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 Dez. 12, 2025 (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 | 25.145.927,20 | 1567.0 | 19,80 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 23.606.019,93 | 1471.0 | 79,14 |
| 1810 | XIAOMI CORP | IT | 7.798.215,60 | 486.0 | 5,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.744.007,61 | 483.0 | 0,98 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.972.644,88 | 434.0 | 111,96 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.546.566,88 | 408.0 | 30,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.739.235,75 | 358.0 | 13,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.162.986,59 | 322.0 | 0,79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.357.028,71 | 271.0 | 8,19 |
| 9999 | NETEASE INC | Kommunikation | 4.187.649,52 | 261.0 | 28,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.821.483,40 | 238.0 | 12,65 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.735.897,93 | 233.0 | 12,69 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.603.476,29 | 225.0 | 70,66 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.195.043,66 | 199.0 | 0,57 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.178.534,32 | 198.0 | 7,32 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.084.027,98 | 192.0 | 14,85 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.906.620,25 | 181.0 | 16,19 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.221.347,22 | 138.0 | 3,64 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.173.924,95 | 135.0 | 11,65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 2.044.298,35 | 127.0 | 6,58 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.978.229,48 | 123.0 | 8,67 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.850.617,02 | 115.0 | 12,18 |
| 857 | PETROCHINA LTD H | Energie | 1.808.022,71 | 113.0 | 1,06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.798.866,93 | 112.0 | 0,71 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.614.138,99 | 101.0 | 24,99 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.461.568,35 | 91.0 | 3,45 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.428.364,05 | 89.0 | 10,95 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.422.932,50 | 89.0 | 48,07 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.383.908,33 | 86.0 | 4,99 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.361.466,57 | 85.0 | 24,94 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.232.465,97 | 77.0 | 2,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.110.791,80 | 69.0 | 9,69 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.082.068,05 | 67.0 | 2,28 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.071.870,40 | 67.0 | 10,51 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.062.163,50 | 66.0 | 4,20 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.051.526,50 | 66.0 | 0,56 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 919.918,08 | 57.0 | 17,28 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 912.407,85 | 57.0 | 2,55 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 884.027,67 | 55.0 | 6,03 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 864.844,22 | 54.0 | 3,63 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 856.507,78 | 53.0 | 8,68 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 738.493,04 | 46.0 | 18,22 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 690.120,31 | 43.0 | 0,87 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 647.458,30 | 40.0 | 7,68 |
| 267 | CITIC LTD | Industrie | 634.723,12 | 40.0 | 1,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 611.519,92 | 38.0 | 12,85 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 608.624,45 | 38.0 | 1,58 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 542.404,76 | 34.0 | 0,91 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 508.212,20 | 32.0 | 5,52 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 500.424,58 | 31.0 | 1,64 |
| USD | USD CASH | Cash und/oder Derivate | 389.127,62 | 24.0 | 100,00 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 201.137,92 | 13.0 | 5,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.545,34 | 0.0 | 133,55 |
| GAZP | GAZPROM | Energie | 156,25 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 152,34 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,83 | 0.0 | 117,38 |
| NVTK | NOVATEK | Energie | 15,85 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,33 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,85 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,26 |
| 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 | 0,41 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,75 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,70 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.372,20 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.383,60 |
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