Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 70 securities.
Note: The data shown here is as of date März 24, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 18.631.359,56 | 1425.0 | 63,61 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 18.491.600,96 | 1415.0 | 15,28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.158.347,83 | 471.0 | 0,99 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 5.182.388,75 | 396.0 | 96,25 |
| 1810 | XIAOMI CORP | IT | 5.006.683,39 | 383.0 | 4,09 |
| IBN | ICICI BANK ADR REP LTD | Financials | 4.945.065,55 | 378.0 | 26,45 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.610.899,53 | 353.0 | 0,81 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.760.253,97 | 288.0 | 14,79 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 3.694.799,66 | 283.0 | 9,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.416.273,89 | 261.0 | 13,07 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.379.527,14 | 259.0 | 7,34 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 3.241.728,70 | 248.0 | 13,30 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.151.653,34 | 241.0 | 8,14 |
| 9999 | NETEASE INC | Kommunikation | 2.902.346,32 | 222.0 | 22,44 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.855.173,03 | 218.0 | 0,59 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.824.977,03 | 216.0 | 17,53 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.528.513,05 | 193.0 | 19,27 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.253.763,05 | 172.0 | 13,41 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.138.025,77 | 164.0 | 14,01 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.102.661,69 | 161.0 | 49,83 |
| 857 | PETROCHINA LTD H | Energie | 2.026.962,76 | 155.0 | 1,37 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 1.759.800,90 | 135.0 | 4,15 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.753.429,69 | 134.0 | 3,32 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.617.459,56 | 124.0 | 6,02 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.487.389,68 | 114.0 | 6,21 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.446.131,27 | 111.0 | 0,66 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.317.697,58 | 101.0 | 6,60 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.313.437,40 | 100.0 | 3,59 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.277.467,85 | 98.0 | 51,51 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.218.064,52 | 93.0 | 25,81 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.152.997,03 | 88.0 | 20,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.132.542,04 | 87.0 | 9,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.130.787,15 | 87.0 | 2,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.011.278,53 | 77.0 | 1,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 944.888,80 | 72.0 | 9,14 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 912.427,81 | 70.0 | 1,86 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 900.194,63 | 69.0 | 4,05 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 867.344,80 | 66.0 | 2,80 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 849.327,08 | 65.0 | 9,63 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 745.261,22 | 57.0 | 3,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 706.285,06 | 54.0 | 8,27 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 665.533,33 | 51.0 | 5,24 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 590.570,58 | 45.0 | 15,42 |
| 267 | CITIC LTD | Industrie | 501.643,21 | 38.0 | 1,43 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 455.125,75 | 35.0 | 1,38 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 439.919,59 | 34.0 | 0,85 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 438.905,71 | 34.0 | 6,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 399.102,77 | 31.0 | 1,52 |
| USD | USD CASH | Cash und/oder Derivate | 391.454,90 | 30.0 | 100,00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 349.887,18 | 27.0 | 9,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 315.088,86 | 24.0 | 3,94 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 162.996,00 | 12.0 | 5,78 |
| 2423 | KE HOLDINGS INC | Immobilien | 85.138,32 | 7.0 | 5,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.966,06 | 1.0 | 133,85 |
| GAZP | GAZPROM | Energie | 151,58 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 147,79 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,41 | 0.0 | 115,85 |
| NVTK | NOVATEK | Energie | 15,37 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,81 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,76 |
| RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,22 |
| 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 | 0,72 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,53 | 0.0 | 0,00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.470,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -473,96 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -954.664,43 | -73.0 | 12,76 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
