ETF constituents for IQQ9

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 Jan. 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  24.652.335,92 1538.0 20,48
700 TENCENT HOLDINGS LTD Kommunikation 23.204.901,01 1448.0 77,07
939 CHINA CONSTRUCTION BANK CORP H Financials 6.878.084,12 429.0 1,00
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  6.276.583,56 392.0 104,46
1810 XIAOMI CORP IT 6.202.994,46 387.0 4,55
IBN ICICI BANK ADR REP LTD Financials 6.145.263,00 383.0 29,50
3690 MEITUAN Zyklische Konsumgüter  5.257.728,89 328.0 12,48
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.111.756,21 319.0 0,81
INFY INFOSYS ADR REPRESENTING ONE LTD IT 5.073.069,27 317.0 18,21
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 4.539.114,18 283.0 8,85
VALE VALE ADR REPRESENTING ONE SA Materialien 4.237.701,34 264.0 14,93
9999 NETEASE INC Kommunikation 3.987.264,05 249.0 27,70
1211 BYD LTD H Zyklische Konsumgüter  3.623.320,17 226.0 12,44
9888 BAIDU CLASS A INC Kommunikation 3.232.637,26 202.0 19,08
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 3.213.982,15 201.0 7,45
3988 BANK OF CHINA LTD H Financials 3.112.363,03 194.0 0,57
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  2.904.552,22 181.0 61,60
9618 JD.COM CLASS A INC Zyklische Konsumgüter  2.880.033,80 180.0 14,41
2628 CHINA LIFE INSURANCE LTD H Financials 2.522.645,67 157.0 4,28
2899 ZIJIN MINING GROUP LTD H Materialien 2.419.798,93 151.0 5,13
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 2.162.782,20 135.0 12,05
1024 KUAISHOU TECHNOLOGY Kommunikation 2.147.390,49 134.0 9,75
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 1.882.058,36 117.0 12,83
3968 CHINA MERCHANTS BANK LTD H Financials 1.801.138,70 112.0 6,00
857 PETROCHINA LTD H Energie 1.728.664,85 108.0 1,05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 1.694.738,66 106.0 0,70
6160 BEONE MEDICINES AG Gesundheitsversorgung 1.589.926,14 99.0 25,48
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 1.460.372,76 91.0 3,57
1088 CHINA SHENHUA ENERGY LTD H Energie 1.401.575,96 87.0 5,24
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.344.275,75 84.0 10,67
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.335.166,19 83.0 25,29
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.320.637,57 82.0 47,68
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.176.433,63 73.0 10,19
1378 CHINA HONGQIAO GROUP LTD Materialien 1.134.778,93 71.0 4,56
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.128.631,51 70.0 2,07
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.064.468,35 66.0 2,15
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.035.262,36 65.0 10,59
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 900.507,40 56.0 2,60
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 894.255,23 56.0 6,36
1109 CHINA RESOURCES LAND LTD Immobilien 869.952,85 54.0 3,80
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 866.640,93 54.0 17,61
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  757.421,39 47.0 7,93
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 698.589,45 44.0 8,54
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 636.047,98 40.0 16,21
267 CITIC LTD Industrie 602.697,99 38.0 1,54
788 CHINA TOWER CORP LTD H Kommunikation 544.855,61 34.0 1,47
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 511.966,56 32.0 1,74
USD USD CASH Cash und/oder Derivate 508.806,05 32.0 100,00
3328 BANK OF COMMUNICATIONS LTD H Financials 486.111,25 30.0 0,84
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 464.864,59 29.0 5,17
HKD HKD CASH Cash und/oder Derivate 282.764,75 18.0 12,82
BSBR BANCO SANTANDER BRASIL ADR REP UN Financials 204.527,84 13.0 6,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 107.910,23 7.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 13.831,81 1.0 134,58
SBER SBERBANK ROSSII Financials 156,12 0.0 0,00
GAZP GAZPROM Energie 160,12 0.0 0,00
EUR EUR CASH Cash und/oder Derivate 108,73 0.0 117,28
NVTK NOVATEK Energie 16,24 0.0 0,00
ROSN NK ROSNEFT Energie 17,76 0.0 0,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -0,11 0.0 12,82
RUB RUB CASH Cash und/oder Derivate -0,01 0.0 1,29
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 0,42 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,77 0.0 0,00
LKOH NK LUKOIL Energie 5,84 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.475,70
HKD HKD/USD Cash und/oder Derivate -56,39 0.0 1,00