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 Okt. 31, 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 | 27.232.981,81 | 1654.0 | 21,24 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 24.359.769,43 | 1479.0 | 80,93 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 8.480.220,99 | 515.0 | 134,87 |
| 1810 | XIAOMI CORP | IT | 7.930.542,19 | 482.0 | 5,56 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 7.891.127,87 | 479.0 | 0,99 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.615.338,40 | 402.0 | 30,30 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.783.350,92 | 351.0 | 13,12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.121.759,64 | 311.0 | 0,77 |
| 9999 | NETEASE INC | Kommunikation | 4.206.291,01 | 255.0 | 27,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.943.905,20 | 240.0 | 12,94 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.883.237,54 | 236.0 | 7,22 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.611.818,40 | 219.0 | 69,93 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.583.947,51 | 218.0 | 12,09 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.441.417,41 | 209.0 | 16,42 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.234.094,40 | 196.0 | 7,36 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.216.613,31 | 195.0 | 0,57 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.744.252,18 | 167.0 | 15,13 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.140.097,40 | 130.0 | 9,31 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.076.261,85 | 126.0 | 11,05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.958.817,32 | 119.0 | 6,26 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 1.940.222,85 | 118.0 | 3,15 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.935.452,00 | 118.0 | 0,76 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.780.826,88 | 108.0 | 11,64 |
| 857 | PETROCHINA LTD H | Energie | 1.774.838,53 | 108.0 | 1,03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.579.557,91 | 96.0 | 28,51 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.563.433,78 | 95.0 | 23,91 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.471.977,05 | 89.0 | 11,19 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.452.399,58 | 88.0 | 5,21 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.441.847,16 | 88.0 | 3,38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.346.491,34 | 82.0 | 2,36 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.294.727,36 | 79.0 | 11,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.282.916,03 | 78.0 | 43,05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.138.725,20 | 69.0 | 2,37 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.071.356,89 | 65.0 | 10,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.021.988,63 | 62.0 | 10,26 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.010.686,81 | 61.0 | 0,53 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 982.578,94 | 60.0 | 6,64 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 916.642,10 | 56.0 | 17,05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 913.267,44 | 55.0 | 22,32 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 860.653,00 | 52.0 | 3,61 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 845.088,91 | 51.0 | 3,80 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 834.321,18 | 51.0 | 2,31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 727.721,88 | 44.0 | 0,91 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 666.573,81 | 40.0 | 7,81 |
| 267 | CITIC LTD | Industrie | 632.533,90 | 38.0 | 1,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 557.439,85 | 34.0 | 1,44 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 534.443,27 | 32.0 | 0,89 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 513.005,33 | 31.0 | 1,68 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 431.043,98 | 26.0 | 4,59 |
| USD | USD CASH | Cash und/oder Derivate | 234.992,46 | 14.0 | 100,00 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 196.721,04 | 12.0 | 5,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 118.977,23 | 7.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 107.752,29 | 7.0 | 12,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.316,37 | 0.0 | 131,39 |
| SBER | SBERBANK ROSSII | Financials | 150,08 | 0.0 | 0,00 |
| GAZP | GAZPROM | Energie | 153,93 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 107,01 | 0.0 | 115,42 |
| NVTK | NOVATEK | Energie | 15,61 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,07 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,87 |
| 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 | 5,61 | 0.0 | 0,00 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.407,60 |
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