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 Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  25.611.941,23 1573.0 21,31
700 TENCENT HOLDINGS LTD Kommunikation 23.807.247,99 1462.0 79,17
939 CHINA CONSTRUCTION BANK CORP H Financials 6.928.195,71 426.0 1,00
1810 XIAOMI CORP IT 6.474.923,71 398.0 4,76
IBN ICICI BANK ADR REP LTD Financials 6.430.653,18 395.0 30,87
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  6.404.852,68 393.0 106,76
3690 MEITUAN Zyklische Konsumgüter  5.391.183,94 331.0 12,82
INFY INFOSYS ADR REPRESENTING ONE LTD IT 5.182.009,02 318.0 18,63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.135.359,16 315.0 0,81
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 4.506.708,70 277.0 8,80
VALE VALE ADR REPRESENTING ONE SA Materialien 4.138.779,24 254.0 14,61
9999 NETEASE INC Kommunikation 3.971.077,01 244.0 27,64
1211 BYD LTD H Zyklische Konsumgüter  3.696.120,21 227.0 12,72
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 3.183.783,66 196.0 7,38
9888 BAIDU CLASS A INC Kommunikation 3.162.712,62 194.0 18,67
3988 BANK OF CHINA LTD H Financials 3.124.195,13 192.0 0,58
9618 JD.COM CLASS A INC Zyklische Konsumgüter  2.910.408,29 179.0 14,57
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  2.809.369,95 173.0 59,77
2628 CHINA LIFE INSURANCE LTD H Financials 2.403.874,66 148.0 4,10
2899 ZIJIN MINING GROUP LTD H Materialien 2.388.019,59 147.0 5,06
1024 KUAISHOU TECHNOLOGY Kommunikation 2.204.014,41 135.0 10,05
PBRA PETROLEO BRASILEIRO ADR REPTG PRE Energie 2.144.833,80 132.0 11,95
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 1.853.336,43 114.0 12,69
3968 CHINA MERCHANTS BANK LTD H Financials 1.818.693,75 112.0 6,09
857 PETROCHINA LTD H Energie 1.732.653,79 106.0 1,06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 1.728.722,72 106.0 0,71
6160 BEONE MEDICINES AG Gesundheitsversorgung 1.612.124,01 99.0 26,00
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 1.445.880,45 89.0 11,48
BBD BANCO BRADESCO ADR REPTG PREF SA Financials 1.444.010,04 89.0 3,53
1088 CHINA SHENHUA ENERGY LTD H Energie 1.398.652,46 86.0 5,23
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  1.327.858,55 82.0 48,29
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.199.917,94 74.0 22,90
9868 XPENG CLASS A INC Zyklische Konsumgüter  1.182.087,08 73.0 10,31
2328 PICC PROPERTY AND CASUALTY LTD H Financials 1.129.886,91 69.0 2,07
1378 CHINA HONGQIAO GROUP LTD Materialien 1.121.863,22 69.0 4,51
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.087.179,78 67.0 2,20
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  1.028.859,91 63.0 10,52
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 916.674,36 56.0 6,52
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 897.043,91 55.0 2,59
1109 CHINA RESOURCES LAND LTD Immobilien 858.689,50 53.0 3,75
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 857.782,59 53.0 17,43
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  768.956,59 47.0 8,05
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 704.792,68 43.0 8,62
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 650.566,04 40.0 16,58
267 CITIC LTD Industrie 605.636,33 37.0 1,54
USD USD CASH Cash und/oder Derivate 586.525,79 36.0 100,00
788 CHINA TOWER CORP LTD H Kommunikation 544.311,61 33.0 1,47
HKD HKD CASH Cash und/oder Derivate 497.735,72 31.0 12,82
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 496.192,01 30.0 5,51
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 494.184,17 30.0 1,68
3328 BANK OF COMMUNICATIONS LTD H Financials 489.747,93 30.0 0,85
BSBR BANCO SANTANDER BRASIL ADR REP UN Financials 198.379,06 12.0 6,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 85.975,66 5.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 35.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 13.752,16 1.0 133,80
SBER SBERBANK ROSSII Financials 155,97 0.0 0,00
GAZP GAZPROM Energie 159,96 0.0 0,00
EUR EUR CASH Cash und/oder Derivate 107,50 0.0 115,95
NVTK NOVATEK Energie 16,23 0.0 0,00
ROSN NK ROSNEFT Energie 17,74 0.0 0,00
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -0,11 0.0 12,82
RUB RUB CASH Cash und/oder Derivate -0,01 0.0 1,29
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 0,42 0.0 0,00
GMKN GMK NORILSKIY NIKEL Materialien 0,76 0.0 0,00
LKOH NK LUKOIL Energie 5,83 0.0 0,00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash und/oder Derivate 0,00 0.0 1.490,80
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -5.680,00 0.0 100,00