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 Sept. 17, 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 | 28.211.186,20 | 1683.0 | 19,73 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 28.136.832,77 | 1679.0 | 82,90 |
| 1810 | XIAOMI CORP | IT | 10.006.791,51 | 597.0 | 7,26 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.844.008,68 | 468.0 | 129,06 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.689.926,15 | 459.0 | 1,00 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.803.961,84 | 406.0 | 32,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.491.535,54 | 328.0 | 12,89 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.887.159,14 | 292.0 | 0,76 |
| 9999 | NETEASE INC | Kommunikation | 4.560.435,72 | 272.0 | 31,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.159.935,99 | 248.0 | 14,13 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.824.466,92 | 228.0 | 76,80 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.668.764,14 | 219.0 | 7,08 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.378.850,43 | 202.0 | 16,71 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.315.456,69 | 198.0 | 0,57 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.128.518,87 | 187.0 | 10,91 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.029.694,78 | 181.0 | 7,14 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.549.346,12 | 152.0 | 14,55 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.170.806,66 | 130.0 | 11,93 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.163.482,13 | 129.0 | 9,71 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.918.950,24 | 114.0 | 12,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.849.796,28 | 110.0 | 6,09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.759.798,47 | 105.0 | 32,96 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.758.718,82 | 105.0 | 25,27 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.722.149,53 | 103.0 | 0,70 |
| 857 | PETROCHINA LTD H | Energie | 1.571.970,23 | 94.0 | 0,94 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.326.720,05 | 79.0 | 4,90 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.325.270,97 | 79.0 | 3,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.296.345,90 | 77.0 | 44,93 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.280.619,00 | 76.0 | 2,32 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.240.265,80 | 74.0 | 12,87 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.232.790,51 | 74.0 | 12,38 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.198.060,49 | 71.0 | 10,71 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.133.651,66 | 68.0 | 2,45 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.051.593,94 | 63.0 | 19,99 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.002.332,24 | 60.0 | 25,48 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 999.092,58 | 60.0 | 0,54 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 990.200,89 | 59.0 | 6,93 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 947.877,51 | 57.0 | 4,14 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 823.687,20 | 49.0 | 2,36 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 719.041,68 | 43.0 | 3,32 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 697.179,09 | 42.0 | 8,43 |
| 267 | CITIC LTD | Industrie | 621.041,61 | 37.0 | 1,56 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 587.004,31 | 35.0 | 3,74 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 553.025,46 | 33.0 | 1,48 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 548.854,16 | 33.0 | 1,86 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 509.787,54 | 30.0 | 0,87 |
| USD | USD CASH | Cash und/oder Derivate | 436.650,12 | 26.0 | 100,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 412.966,08 | 25.0 | 4,59 |
| 836 | CHINA RESOURCES POWER LTD | Versorger | 371.427,84 | 22.0 | 2,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 221.341,20 | 13.0 | 12,85 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 212.313,15 | 13.0 | 1,69 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 176.170,92 | 11.0 | 5,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.217,30 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 22.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.277,19 | 1.0 | 136,57 |
| SBER | SBERBANK ROSSII | Financials | 145,75 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 149,49 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 109,88 | 0.0 | 118,52 |
| NVTK | NOVATEK | Energie | 15,16 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 16,58 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,85 |
| 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 | 0,71 | 0.0 | 0,00 |
| LKOH | NK LUKOIL | Energie | 5,45 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.356,00 |
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