ETF constituents for IQQ9

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. 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS Kommunikation 15.968.047,57 1411.0 56,15
9988 ALIBABA GROUP HOLDING Zyklische Konsumgüter  15.877.492,30 1403.0 14,36
939 CHINA CONSTRUCTION BANK CORP H Finanzwesen 6.262.647,43 554.0 1,17
IBN ICICI BANK ADR REP Finanzwesen 4.766.526,96 421.0 29,64
1398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 4.603.107,44 407.0 0,95
PDD PDD HOLDINGS ADS Zyklische Konsumgüter  4.057.810,28 359.0 87,07
1810 XIAOMI IT 3.699.795,70 327.0 3,55
3690 MEITUAN Zyklische Konsumgüter  3.508.654,34 310.0 10,55
VALE VALE ADR REPRESENTING ONE Materialien 3.190.660,80 282.0 15,04
3988 BANK OF CHINA LTD H Finanzwesen 2.870.255,74 254.0 0,70
2318 PING AN INSURANCE (GROUP) CO OF CH Finanzwesen 2.838.518,91 251.0 7,22
9999 NETEASE Kommunikation 2.739.590,19 242.0 24,87
1211 BYD H Zyklische Konsumgüter  2.637.167,67 233.0 11,84
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Finanzwesen 2.458.972,32 217.0 7,52
INFY INFOSYS ADR REPRESENTING ONE IT 2.431.043,04 215.0 11,82
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 2.306.009,16 204.0 16,77
HKD HKD CASH Cash und/oder Derivate 2.247.348,45 199.0 12,76
9618 JD.COM CLASS A Zyklische Konsumgüter  2.145.798,61 190.0 14,46
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 2.084.353,20 184.0 18,60
2899 ZIJIN MINING GROUP LTD H Materialien 1.775.666,90 157.0 4,91
9961 TRIP.COM GROUP Zyklische Konsumgüter  1.673.509,73 148.0 45,91
2628 CHINA LIFE INSURANCE LTD H Finanzwesen 1.649.385,90 146.0 3,66
857 PETROCHINA LTD H Energie 1.630.339,49 144.0 1,29
1288 AGRICULTURAL BANK OF CHINA LTD H Finanzwesen 1.481.445,52 131.0 0,80
9888 BAIDU CLASS A Kommunikation 1.477.912,71 131.0 11,45
3968 CHINA MERCHANTS BANK LTD H Finanzwesen 1.450.216,61 128.0 6,32
6160 BEONE MEDICINES AG Gesundheitsversorgung 1.389.991,90 123.0 28,25
1801 INNOVENT BIOLOGICS Gesundheitsversorgung 1.244.281,68 110.0 12,70
1088 CHINA SHENHUA ENERGY LTD H Energie 1.193.903,01 106.0 5,82
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  986.074,41 87.0 48,34
BBD BANCO BRADESCO ADR REPTG PREF Finanzwesen 980.125,65 87.0 3,15
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  893.255,41 79.0 2,36
2328 PICC PROPERTY AND CASUALTY LTD H Finanzwesen 870.907,85 77.0 2,07
9992 POP MART INTERNATIONAL GROUP Zyklische Konsumgüter  810.933,24 72.0 19,78
1024 KUAISHOU TECHNOLOGY Kommunikation 787.509,71 70.0 4,21
1109 CHINA RESOURCES LAND LTD Immobilien 763.676,74 67.0 4,37
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 753.526,44 67.0 2,92
2423 KE HOLDINGS Immobilien 742.467,64 66.0 6,00
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  692.058,47 61.0 9,28
1378 CHINA HONGQIAO GROUP LTD Materialien 600.805,19 53.0 3,05
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 597.832,49 53.0 5,50
9868 XPENG CLASS A INC Zyklische Konsumgüter  540.279,84 48.0 6,08
267 CITIC LTD Industrie 496.765,84 44.0 1,66
2015 LI AUTO CLASS A Zyklische Konsumgüter  466.410,26 41.0 6,31
3328 BANK OF COMMUNICATIONS LTD H Finanzwesen 422.258,24 37.0 0,96
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 396.194,16 35.0 1,76
788 CHINA TOWER CORP LTD H Kommunikation 336.218,92 30.0 1,19
3692 HANSOH PHARMACEUTICAL GROUP Gesundheitsversorgung 301.220,55 27.0 3,96
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 297.401,82 26.0 4,76
BSBR BANCO SANTANDER BRASIL ADR REP UN Finanzwesen 141.494,40 13.0 5,78
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 47.000,00 4.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.639,64 4.0 1,00
100 MINIMAX GROUP INC IT 41.431,99 4.0 39,84
GBP GBP CASH Cash und/oder Derivate 435,88 0.0 136,35
SBER SBERBANK ROSSII Finanzwesen 145,05 0.0 0,00
GAZP GAZPROM Energie 148,77 0.0 0,00
EUR EUR CASH Cash und/oder Derivate 108,16 0.0 116,66
NVTK NOVATEK Energie 15,09 0.0 0,00
ROSN NK ROSNEFT Energie 16,50 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 1,20
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 5,42 0.0 0,00
MESU6 MSCI EMER MKT INDEX (ICE) SEP 26 Cash und/oder Derivate 0,00 0.0 1.689,00
HKD HKD/USD Cash und/oder Derivate -11,36 0.0 1,00
USD USD CASH Cash und/oder Derivate -1.531.911,80 -135.0 100,00