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 Juli 10, 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 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 21.438.002,55 | 1468.0 | 63,39 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 18.676.835,01 | 1279.0 | 13,11 |
1810 | XIAOMI CORP | IT | 10.048.290,45 | 688.0 | 7,31 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | 8.033.735,85 | 550.0 | 1,05 |
IBN | ICICI BANK ADR REP LTD | Financials | 7.097.186,25 | 486.0 | 33,75 |
3690 | MEITUAN | Zyklische Konsumgüter | 6.445.607,13 | 442.0 | 15,18 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 6.358.905,00 | 436.0 | 105,00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 4.948.005,29 | 339.0 | 0,78 |
1211 | BYD LTD H | Zyklische Konsumgüter | 4.535.229,30 | 311.0 | 15,45 |
9999 | NETEASE INC | Kommunikation | 3.802.843,18 | 260.0 | 26,22 |
3988 | BANK OF CHINA LTD H | Financials | 3.432.028,76 | 235.0 | 0,59 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.260.139,36 | 223.0 | 6,31 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.219.794,99 | 221.0 | 15,96 |
9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 3.027.068,79 | 207.0 | 60,97 |
VALE | VALE ADR REPRESENTING ONE SA | Materialien | 2.819.634,62 | 193.0 | 9,86 |
ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.811.686,50 | 193.0 | 6,65 |
PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.127.980,66 | 146.0 | 11,74 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.971.656,05 | 135.0 | 6,53 |
9888 | BAIDU CLASS A INC | Kommunikation | 1.955.268,55 | 134.0 | 11,20 |
PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.901.667,60 | 130.0 | 12,88 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.831.146,50 | 125.0 | 8,25 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.808.122,29 | 124.0 | 33,99 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 1.703.732,48 | 117.0 | 0,69 |
857 | PETROCHINA LTD H | Energie | 1.464.743,95 | 100.0 | 0,88 |
9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 1.352.571,97 | 93.0 | 47,21 |
6160 | BEIGENE AG | Gesundheitsversorgung | 1.325.819,11 | 91.0 | 19,16 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.287.503,18 | 88.0 | 13,44 |
BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.234.437,12 | 85.0 | 3,01 |
2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.143.179,62 | 78.0 | 11,48 |
1088 | CHINA SHENHUA ENERGY LTD H | Energie | 1.050.057,32 | 72.0 | 3,91 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 1.039.307,01 | 71.0 | 1,88 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 994.012,74 | 68.0 | 2,17 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 982.738,85 | 67.0 | 8,85 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 973.380,89 | 67.0 | 0,53 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 960.585,56 | 66.0 | 18,26 |
ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 837.648,00 | 57.0 | 2,40 |
1109 | CHINA RESOURCES LAND LTD | Immobilien | 836.826,19 | 57.0 | 3,66 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 800.528,30 | 55.0 | 20,35 |
9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 703.085,35 | 48.0 | 4,92 |
HKD | HKD CASH | Cash und/oder Derivate | 585.022,39 | 40.0 | 12,74 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | 546.993,63 | 37.0 | 0,94 |
267 | CITIC LTD | Industrie | 543.691,72 | 37.0 | 1,38 |
788 | CHINA TOWER CORP LTD H | Kommunikation | 533.791,59 | 37.0 | 1,42 |
1179 | H WORLD GROUP LTD | Zyklische Konsumgüter | 525.087,39 | 36.0 | 3,39 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 501.212,74 | 34.0 | 1,70 |
1378 | CHINA HONGQIAO GROUP LTD | Materialien | 486.834,39 | 33.0 | 2,28 |
6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 460.132,17 | 32.0 | 5,56 |
836 | CHINA RESOURCES POWER LTD | Versorger | 386.043,31 | 26.0 | 2,44 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 366.305,73 | 25.0 | 4,07 |
USD | USD CASH | Cash und/oder Derivate | 361.491,07 | 25.0 | 100,00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 233.380,89 | 16.0 | 1,85 |
BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 170.979,88 | 12.0 | 5,27 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 36.000,00 | 2.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 11.128,75 | 1.0 | 135,90 |
SBER | SBERBANK ROSSII | Financials | 155,07 | 0.0 | 0,00 |
GAZP | GAZPROM | Energie | 159,04 | 0.0 | 0,00 |
EUR | EUR CASH | Cash und/oder Derivate | 108,61 | 0.0 | 117,16 |
NVTK | NOVATEK | Energie | 16,13 | 0.0 | 0,00 |
ROSN | NK ROSNEFT | Energie | 17,64 | 0.0 | 0,00 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 12,74 |
RUB | RUB CASH | Cash und/oder Derivate | -0,01 | 0.0 | 1,28 |
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 | 5,80 | 0.0 | 0,00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.233,40 |