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 |