Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 68 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 20.893.699,48 | 1488.0 | 61,65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 19.328.648,54 | 1376.0 | 14,85 |
| 1810 | XIAOMI CORP | IT | 8.419.132,34 | 599.0 | 6,12 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.339.649,58 | 523.0 | 16,55 |
| IBN | ICICI BANK ADR REP LTD | Financials | 7.066.719,92 | 503.0 | 33,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.663.293,29 | 474.0 | 0,89 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.869.222,97 | 418.0 | 103,09 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.865.441,89 | 346.0 | 49,15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.516.568,40 | 322.0 | 0,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.831.412,43 | 273.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.347.712,05 | 238.0 | 16,31 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.098.762,59 | 221.0 | 5,93 |
| 9999 | NETEASE INC | Kommunikation | 3.055.758,01 | 218.0 | 21,07 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.906.274,74 | 207.0 | 58,07 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.821.180,80 | 201.0 | 9,60 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.666.226,24 | 190.0 | 6,21 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.367.547,75 | 169.0 | 10,75 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.005.069,19 | 143.0 | 11,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.754.805,65 | 125.0 | 5,76 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.715.830,23 | 122.0 | 11,51 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.549.998,07 | 110.0 | 0,62 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.479.046,61 | 105.0 | 6,53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.378.482,56 | 98.0 | 24,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.352.436,02 | 96.0 | 45,61 |
| 857 | PETROCHINA LTD H | Energie | 1.264.237,74 | 90.0 | 0,75 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 1.193.421,00 | 85.0 | 18,91 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.193.159,29 | 85.0 | 11,79 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.138.267,90 | 81.0 | 11,92 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.044.721,92 | 74.0 | 21,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.043.028,43 | 74.0 | 9,93 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.032.585,57 | 74.0 | 3,80 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 995.231,85 | 71.0 | 2,39 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 984.428,54 | 70.0 | 0,51 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 980.483,47 | 70.0 | 1,80 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 971.649,58 | 69.0 | 2,04 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 880.095,48 | 63.0 | 2,49 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 791.965,44 | 56.0 | 13,44 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 753.237,62 | 54.0 | 3,41 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 656.213,50 | 47.0 | 4,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 554.225,49 | 39.0 | 1,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 533.461,23 | 38.0 | 1,42 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 529.169,60 | 38.0 | 3,37 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 515.122,80 | 37.0 | 0,88 |
| 267 | CITIC LTD | Industrie | 474.283,50 | 34.0 | 1,19 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 403.419,07 | 29.0 | 2,46 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 398.568,94 | 28.0 | 1,77 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 386.198,67 | 27.0 | 4,67 |
| USD | USD CASH | Cash und/oder Derivate | 309.171,85 | 22.0 | 100,00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 274.868,82 | 20.0 | 2,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 233.803,91 | 17.0 | 3,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 219.092,96 | 16.0 | 12,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 211.873,56 | 15.0 | 1,00 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 149.987,56 | 11.0 | 5,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 36.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.189,79 | 1.0 | 133,92 |
| GAZP | GAZPROM | Energie | 149,76 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 146,01 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 66,49 | 0.0 | 113,79 |
| NVTK | NOVATEK | Energie | 15,19 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,61 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,89 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,20 |
| 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 | 0,39 | 0.0 | 0,00 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,72 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,46 | 0.0 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.104,50 |
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