Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 66 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 | 18.804.249,54 | 1733.0 | 42,42 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 12.182.806,30 | 1123.0 | 8,91 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.230.093,30 | 574.0 | 128,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.964.570,36 | 550.0 | 13,86 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 4.708.847,99 | 434.0 | 0,63 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.726.577,47 | 343.0 | 12,21 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 3.639.214,92 | 335.0 | 16,14 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.333.642,39 | 307.0 | 0,53 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.956.102,32 | 272.0 | 0,44 |
| 9999 | NETEASE INC | Kommunikation | 2.697.043,70 | 249.0 | 18,61 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.589.707,37 | 239.0 | 13,60 |
| IBN | ICICI BANK ADR REP LTD | Financials | 2.582.755,89 | 238.0 | 26,29 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 2.529.160,00 | 233.0 | 16,96 |
| 1810 | XIAOMI CORP | IT | 2.431.083,12 | 224.0 | 2,06 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.426.862,50 | 224.0 | 6,25 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.220.188,08 | 205.0 | 12,30 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 2.126.373,28 | 196.0 | 49,97 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 2.120.415,77 | 195.0 | 4,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.991.092,56 | 183.0 | 25,20 |
| 857 | PETROCHINA LTD H | Energie | 1.544.799,42 | 142.0 | 0,92 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.317.077,90 | 121.0 | 6,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.265.095,10 | 117.0 | 4,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.189.334,05 | 110.0 | 37,52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 1.178.078,52 | 109.0 | 0,60 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.126.790,58 | 104.0 | 11,13 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.109.544,52 | 102.0 | 2,66 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.093.116,52 | 101.0 | 4,03 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.090.714,19 | 101.0 | 8,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.088.154,90 | 100.0 | 12,55 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 805.846,40 | 74.0 | 2,30 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 792.590,75 | 73.0 | 5,65 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 689.352,19 | 64.0 | 3,11 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 686.842,26 | 63.0 | 13,61 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 681.722,53 | 63.0 | 1,25 |
| 1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 662.455,93 | 61.0 | 3,88 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 616.887,04 | 57.0 | 12,32 |
| 291 | CHINA RESOURCES BEER HLDGS-500 LTD | Nichtzyklische Konsumgüter | 571.709,32 | 53.0 | 4,47 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 571.665,93 | 53.0 | 9,42 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 523.216,12 | 48.0 | 10,46 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 499.916,41 | 46.0 | 2,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 495.748,55 | 46.0 | 1,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 473.737,74 | 44.0 | 1,66 |
| 267 | CITIC LTD | Industrie | 466.255,75 | 43.0 | 0,91 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 463.799,19 | 43.0 | 1,51 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 430.696,20 | 40.0 | 0,11 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 419.196,21 | 39.0 | 4,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 401.638,56 | 37.0 | 0,69 |
| USD | USD CASH | Cash und/oder Derivate | 291.236,51 | 27.0 | 100,00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 259.066,00 | 24.0 | 2,12 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 254.958,11 | 23.0 | 3,08 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 156.721,54 | 14.0 | 5,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.371,85 | 2.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.336,98 | 1.0 | 124,33 |
| GAZP | GAZPROM | Energie | 133,45 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 130,11 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 57,48 | 0.0 | 106,98 |
| ROSN | NK ROSNEFT | Energie | 14,80 | 0.0 | 0,00 |
| NVTK | NOVATEK | Energie | 13,54 | 0.0 | 0,00 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,76 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,64 | 0.0 | 0,00 |
| MNOD | MMC NORILSK NICKEL PJSC SPONSORED | Materialien | 0,00 | 0.0 | 0,00 |
| MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.028,70 |
| LKOH | NK LUKOIL | Energie | 4,87 | 0.0 | 0,00 |
| PLZL | POLYUS | Materialien | 0,35 | 0.0 | 0,00 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0,00 |
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