Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 67 securities.
Note: The data shown here is as of date Feb. 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 | 21.688.742,20 | 1433.0 | 18,27 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 19.667.994,09 | 1299.0 | 66,22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.960.339,40 | 460.0 | 1,02 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.282.405,63 | 415.0 | 30,51 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.144.446,55 | 406.0 | 103,73 |
| 1810 | XIAOMI CORP | IT | 5.997.402,25 | 396.0 | 4,46 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.135.918,10 | 339.0 | 0,82 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 4.805.383,44 | 317.0 | 17,18 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.398.894,93 | 291.0 | 8,69 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 4.307.237,40 | 285.0 | 10,37 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.965.844,92 | 262.0 | 14,44 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.854.956,10 | 255.0 | 9,05 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.484.993,90 | 230.0 | 12,14 |
| 9999 | NETEASE INC | Kommunikation | 3.252.090,03 | 215.0 | 22,91 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.175.838,77 | 210.0 | 0,59 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.730.312,20 | 180.0 | 15,40 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.680.848,62 | 177.0 | 5,75 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.645.187,27 | 175.0 | 15,81 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.633.560,29 | 174.0 | 13,35 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.440.372,53 | 161.0 | 52,59 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.407.508,47 | 159.0 | 16,63 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.345.644,10 | 155.0 | 4,04 |
| 857 | PETROCHINA LTD H | Energie | 1.978.213,15 | 131.0 | 1,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.841.923,26 | 122.0 | 6,24 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.746.781,90 | 115.0 | 8,03 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.653.038,94 | 109.0 | 4,09 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.627.861,90 | 108.0 | 0,68 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.527.661,83 | 101.0 | 29,38 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.511.666,23 | 100.0 | 5,75 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.509.459,68 | 100.0 | 24,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.509.137,51 | 100.0 | 55,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.359.920,23 | 90.0 | 10,88 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.113.532,72 | 74.0 | 2,07 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.110.653,72 | 73.0 | 4,53 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.075.970,52 | 71.0 | 3,16 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.056.852,66 | 70.0 | 10,87 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.005.484,43 | 66.0 | 2,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 991.763,77 | 66.0 | 8,74 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 913.679,82 | 60.0 | 4,06 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 845.936,22 | 56.0 | 6,06 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 825.300,59 | 55.0 | 8,79 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 795.867,45 | 53.0 | 16,45 |
| 267 | CITIC LTD | Industrie | 617.825,02 | 41.0 | 1,60 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 583.667,85 | 39.0 | 7,26 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 563.195,00 | 37.0 | 14,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 530.180,32 | 35.0 | 1,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 518.574,82 | 34.0 | 1,43 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 498.134,14 | 33.0 | 0,88 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 402.242,35 | 27.0 | 4,47 |
| USD | USD CASH | Cash und/oder Derivate | 360.527,73 | 24.0 | 100,00 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 207.122,16 | 14.0 | 6,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.550,91 | 3.0 | 134,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.331,28 | 2.0 | 12,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| GAZP | GAZPROM | Energie | 160,90 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 156,88 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,46 | 0.0 | 118,07 |
| NVTK | NOVATEK | Energie | 16,32 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,84 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,78 |
| 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 | 5,87 | 0.0 | 0,00 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,70 |
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