Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 69 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 18.946.492,93 | 1426.0 | 15,65 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 18.451.159,29 | 1389.0 | 62,99 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.397.838,57 | 482.0 | 1,03 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.374.069,83 | 405.0 | 99,81 |
| 1810 | XIAOMI CORP | IT | 5.155.354,68 | 388.0 | 4,21 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.793.604,68 | 361.0 | 0,85 |
| IBN | ICICI BANK ADR REP LTD | Financials | 4.730.062,70 | 356.0 | 25,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.147.599,97 | 312.0 | 10,97 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.821.272,29 | 288.0 | 15,03 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.554.351,16 | 268.0 | 13,60 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.486.589,24 | 262.0 | 7,57 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.127.171,37 | 235.0 | 12,83 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.047.114,47 | 229.0 | 7,87 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.029.638,80 | 228.0 | 18,80 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.024.224,41 | 228.0 | 0,62 |
| 9999 | NETEASE INC | Kommunikation | 2.858.810,90 | 215.0 | 22,10 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.725.335,55 | 205.0 | 20,77 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.439.068,52 | 184.0 | 14,52 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.111.533,02 | 159.0 | 13,84 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.106.659,52 | 159.0 | 49,92 |
| 857 | PETROCHINA LTD H | Energie | 2.067.274,40 | 156.0 | 1,40 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.837.311,68 | 138.0 | 4,33 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.685.307,19 | 127.0 | 3,19 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.678.382,11 | 126.0 | 6,25 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.496.734,08 | 113.0 | 0,69 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.461.633,73 | 110.0 | 6,10 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.276.851,40 | 96.0 | 3,49 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.255.768,35 | 95.0 | 50,64 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.249.904,24 | 94.0 | 10,92 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.239.620,04 | 93.0 | 22,22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.182.102,55 | 89.0 | 2,67 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.174.885,86 | 88.0 | 5,88 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 980.063,58 | 74.0 | 4,40 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 925.897,55 | 70.0 | 1,89 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 924.110,11 | 70.0 | 8,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 901.526,99 | 68.0 | 19,10 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 870.442,46 | 66.0 | 2,81 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 851.325,26 | 64.0 | 9,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 763.785,05 | 57.0 | 8,94 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 729.836,98 | 55.0 | 3,56 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 724.797,00 | 55.0 | 5,71 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 586.740,68 | 44.0 | 15,32 |
| 267 | CITIC LTD | Industrie | 528.637,45 | 40.0 | 1,51 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 457.867,32 | 34.0 | 0,89 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 454.953,27 | 34.0 | 6,22 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 451.490,22 | 34.0 | 1,36 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 399.583,78 | 30.0 | 1,52 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 332.567,28 | 25.0 | 4,16 |
| USD | USD CASH | Cash und/oder Derivate | 330.970,53 | 25.0 | 100,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 330.936,42 | 25.0 | 9,43 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 158.202,00 | 12.0 | 5,61 |
| 2423 | KE HOLDINGS INC | Immobilien | 87.600,22 | 7.0 | 5,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.515,36 | 3.0 | 12,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.356,09 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 21.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.866,94 | 1.0 | 132,90 |
| SBER | SBERBANK ROSSII | Financials | 148,47 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 152,28 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 106,81 | 0.0 | 115,20 |
| NVTK | NOVATEK | Energie | 15,45 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,89 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,77 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,22 |
| MNOD | MMC NORILSK NICKEL PJSC SPONSORED | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,40 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,73 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,55 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,50 |
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