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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
