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 Aug. 26, 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 | 26.653.770,32 | 1669.0 | 78,67 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 22.751.605,94 | 1425.0 | 15,94 |
| 1810 | XIAOMI CORP | IT | 9.430.136,99 | 591.0 | 6,85 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.778.757,12 | 487.0 | 128,21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.606.415,00 | 476.0 | 0,99 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.811.058,09 | 427.0 | 32,33 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 6.657.215,98 | 417.0 | 15,66 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.851.404,31 | 304.0 | 0,76 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.351.209,83 | 273.0 | 14,83 |
| 9999 | NETEASE INC | Kommunikation | 4.049.321,21 | 254.0 | 27,86 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.893.320,80 | 244.0 | 7,51 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.289.822,05 | 206.0 | 66,06 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.286.483,05 | 206.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.277.547,74 | 205.0 | 16,21 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.916.318,69 | 183.0 | 10,17 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.904.704,70 | 182.0 | 6,87 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.238.189,73 | 140.0 | 10,08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 2.224.442,45 | 139.0 | 41,81 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.053.664,47 | 129.0 | 11,33 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.033.176,03 | 127.0 | 11,65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.919.252,34 | 120.0 | 6,36 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.804.221,90 | 113.0 | 12,22 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.727.947,77 | 108.0 | 0,70 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.674.284,98 | 105.0 | 24,06 |
| 857 | PETROCHINA LTD H | Energie | 1.593.486,11 | 100.0 | 0,96 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.348.869,54 | 84.0 | 46,75 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.331.230,32 | 83.0 | 13,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.310.824,48 | 82.0 | 11,71 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.279.825,89 | 80.0 | 2,32 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.243.932,92 | 78.0 | 4,60 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.238.571,00 | 78.0 | 3,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.168.317,76 | 73.0 | 2,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.165.661,25 | 73.0 | 12,09 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.037.613,62 | 65.0 | 0,56 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.011.773,36 | 63.0 | 25,72 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 990.044,92 | 62.0 | 18,82 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 930.672,50 | 58.0 | 4,07 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 859.249,78 | 54.0 | 6,02 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 767.844,00 | 48.0 | 2,20 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 687.023,11 | 43.0 | 8,30 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 670.757,91 | 42.0 | 3,14 |
| 267 | CITIC LTD | Industrie | 587.160,41 | 37.0 | 1,49 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 568.180,05 | 36.0 | 3,67 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 567.646,14 | 36.0 | 1,51 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 544.434,77 | 34.0 | 1,85 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 519.767,00 | 33.0 | 0,89 |
| USD | USD CASH | Cash und/oder Derivate | 476.694,13 | 30.0 | 100,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 431.622,07 | 27.0 | 4,80 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 372.799,90 | 23.0 | 2,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 287.377,77 | 18.0 | 12,80 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 240.030,73 | 15.0 | 1,91 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 165.464,40 | 10.0 | 5,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.052,02 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.304,84 | 1.0 | 135,03 |
| GAZP | GAZPROM | Energie | 154,12 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 150,27 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,38 | 0.0 | 116,90 |
| NVTK | NOVATEK | Energie | 15,63 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,09 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,80 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,24 |
| 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 | 0,74 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,62 | 0.0 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.279,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,07 | 0.0 | 1,00 |
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