Below, a list of constituents for IQQ9 (iShares BIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 67 securities.
Note: The data shown here is as of date Jan. 06, 2026 (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 | 24.121.973,31 | 1495.0 | 80,22 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 23.590.817,30 | 1462.0 | 19,63 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 7.146.366,16 | 443.0 | 119,12 |
| 1810 | XIAOMI CORP | IT | 6.878.650,72 | 426.0 | 5,05 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 6.799.264,01 | 421.0 | 0,99 |
| IBN | ICICI BANK ADR REP LTD | Financials | 6.266.085,12 | 388.0 | 30,08 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 5.692.891,62 | 353.0 | 13,54 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 5.031.492,78 | 312.0 | 0,80 |
| INFY | INFOSYS ADR REPRESENTING ONE LTD | IT | 4.917.762,72 | 305.0 | 17,68 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 4.511.814,31 | 280.0 | 8,81 |
| 9999 | NETEASE INC | Kommunikation | 4.107.644,67 | 255.0 | 28,59 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 3.841.331,04 | 238.0 | 13,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.576.087,04 | 222.0 | 12,31 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.480.519,98 | 216.0 | 74,05 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 3.179.469,59 | 197.0 | 7,37 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.120.726,18 | 193.0 | 18,42 |
| 3988 | BANK OF CHINA LTD H | Financials | 3.102.191,85 | 192.0 | 0,57 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.918.395,91 | 181.0 | 14,61 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 2.248.499,02 | 139.0 | 3,83 |
| 2899 | ZIJIN MINING GROUP LTD H | Materialien | 2.220.277,72 | 138.0 | 4,70 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.074.251,44 | 129.0 | 9,45 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.004.836,28 | 124.0 | 11,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.995.777,08 | 124.0 | 6,69 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.756.862,64 | 109.0 | 0,72 |
| 857 | PETROCHINA LTD H | Energie | 1.733.771,79 | 107.0 | 1,06 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.714.591,78 | 106.0 | 11,74 |
| 6160 | BEONE MEDICINES AG | Gesundheitsversorgung | 1.547.431,57 | 96.0 | 24,96 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.439.919,36 | 89.0 | 3,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 1.353.080,96 | 84.0 | 10,74 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.336.658,15 | 83.0 | 5,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.320.618,12 | 82.0 | 25,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.290.768,03 | 80.0 | 46,94 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.188.801,40 | 74.0 | 2,18 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 1.128.349,75 | 70.0 | 9,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 1.119.089,52 | 69.0 | 2,26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 1.062.541,59 | 66.0 | 4,27 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.009.419,52 | 63.0 | 10,32 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 869.335,99 | 54.0 | 2,51 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 856.172,66 | 53.0 | 3,74 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 854.989,02 | 53.0 | 6,08 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 842.034,43 | 52.0 | 17,11 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 813.937,88 | 50.0 | 8,52 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 725.118,24 | 45.0 | 18,48 |
| USD | USD CASH | Cash und/oder Derivate | 670.481,66 | 42.0 | 100,00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 611.537,72 | 38.0 | 7,48 |
| 267 | CITIC LTD | Industrie | 608.778,53 | 38.0 | 1,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 551.500,73 | 34.0 | 1,49 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 484.530,31 | 30.0 | 1,65 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 481.765,98 | 30.0 | 0,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 460.061,07 | 29.0 | 12,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 440.236,87 | 27.0 | 4,89 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 203.880,60 | 13.0 | 6,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.595,77 | 0.0 | 135,03 |
| GAZP | GAZPROM | Energie | 153,83 | 0.0 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 149,99 | 0.0 | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 108,51 | 0.0 | 117,05 |
| NVTK | NOVATEK | Energie | 15,60 | 0.0 | 0,00 |
| ROSN | NK ROSNEFT | Energie | 17,06 | 0.0 | 0,00 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,11 | 0.0 | 12,85 |
| 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 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.467,20 |
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