ETF constituents for IQQ9

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).

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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