ETF constituents for IQQ9

Below, a list of constituents for IQQ9 (iShares BRIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 57 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
700 TENCENT HOLDINGS LTD Kommunikation 28.296.593,83 1571.0 57,02
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  24.221.411,90 1345.0 14,40
3690 MEITUAN Zyklische Konsumgüter  10.408.266,55 578.0 22,63
939 CHINA CONSTRUCTION BANK CORP H Financials 8.408.993,37 467.0 0,76
VALE VALE ADR REPRESENTING ONE SA Materialien 8.395.931,39 466.0 17,27
9618 JD.COM CLASS A INC Zyklische Konsumgüter  6.310.535,62 350.0 36,52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 5.798.704,00 322.0 8,22
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 5.661.020,39 314.0 0,61
BIDU BAIDU ADS REPTG INC CLASS A Kommunikation 4.907.354,10 272.0 149,82
OGZD PJSC GAZPROM ADR CDI Energie 4.166.468,70 231.0 6,70
3968 CHINA MERCHANTS BANK LTD H Financials 3.891.684,12 216.0 8,69
3988 BANK OF CHINA LTD H Financials 3.600.057,35 200.0 0,40
9999 NETEASE INC Kommunikation 3.359.574,44 187.0 18,85
LKOD PJSC LUKOIL SPONSORED ADR REPRESEN Energie 3.252.143,40 181.0 71,72
PBR PETROLEO BRASILEIRO ADR REPTG SA Energie 3.188.683,68 177.0 14,56
1810 XIAOMI CORP IT 3.158.077,89 175.0 2,02
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 3.083.139,55 171.0 7,96
1211 BYD LTD H Zyklische Konsumgüter  3.056.163,08 170.0 31,19
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  3.035.568,36 169.0 20,46
ITUB ITAU UNIBANCO HOLDING ADR REP PRE Financials 2.853.332,86 158.0 5,02
SBER SBERBANK RUSSIA SPONSORED ADR REPR Financials 2.718.765,78 151.0 8,97
2331 LI NING LTD Zyklische Konsumgüter  2.669.536,64 148.0 9,94
PDD PINDUODUO ADR REPRESENTING INC Zyklische Konsumgüter  2.274.483,44 126.0 51,82
1024 KUAISHOU TECHNOLOGY Kommunikation 2.165.325,85 120.0 11,74
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  2.091.441,97 116.0 15,63
XPEV XPENG ADR REPRESENTING INC Zyklische Konsumgüter  1.992.800,92 111.0 34,21
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 1.895.654,68 105.0 24,59
NVTK PAO NOVATEK GDR Energie 1.892.250,00 105.0 150,00
IBN ICICI BANK ADR REP LTD Financials 1.807.785,59 100.0 19,63
1109 CHINA RESOURCES LAND LTD Immobilien 1.635.897,53 91.0 5,04
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  1.596.725,16 89.0 17,86
MNOD MMC NORILSK NICKEL PJSC SPONSORED Materialien 1.546.168,00 86.0 26,00
ABEV AMBEV ADR REPRESENTING ONE SA Nichtzyklische Konsumgüter 1.526.439,44 85.0 2,96
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 1.478.715,43 82.0 7,95
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 1.448.766,49 80.0 3,22
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 1.344.480,11 75.0 6,46
LI LI AUTO ADR INC Zyklische Konsumgüter  1.342.188,00 75.0 27,60
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  1.276.871,73 71.0 2,04
960 LONGFOR GROUP HOLDINGS LTD Immobilien 1.231.526,15 68.0 5,70
BILI BILIBILI AMERICAN DEPOSITARY SHARE Kommunikation 891.806,85 50.0 30,15
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 799.627,16 44.0 3,86
2007 COUNTRY GARDEN HOLDINGS LTD Immobilien 777.178,59 43.0 0,86
ROSN ROSNEFT OIL COMPANY GDR Energie 758.631,50 42.0 5,50
267 CITIC LTD Industrie 684.847,44 38.0 1,18
6618 JD HEALTH INTERNATIONAL INC Zyklische Konsumgüter  676.990,56 38.0 7,82
788 CHINA TOWER CORP LTD H Kommunikation 668.181,09 37.0 0,12
PLZL PUBLIC JOINT STOCK POLYUS GDR Materialien 540.731,70 30.0 83,10
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 525.983,12 29.0 19,24
USD USD CASH Cash und/oder Derivate 294.900,44 16.0 100,00
BSBR BANCO SANTANDER BRASIL ADR REP UN Financials 282.125,37 16.0 6,29
DIDI DIDI GLOBAL ADR REPRESENTING INC Industrie 160.757,67 9.0 4,17
HKD HKD CASH Cash und/oder Derivate 38.439,89 2.0 12,81
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 16.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 14.145,32 1.0 135,59
EUR EUR CASH Cash und/oder Derivate 0,31 0.0 113,25
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash und/oder Derivate 0,00 0.0 1.191,90
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,11 0.0 12,81