Companies: 10,660     total market cap: A$199.943 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2275
ETF rank
A$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$37.40
Share price
1.05%
Change (1 day)
8.73%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
15.43%
ALIBABA GROUP HOLDING LTD99881207112.00
13.51%
TENCENT HOLDINGS LTD700302000.00
4.40%
CHINA CONSTRUCTION BANK CORP H9396931120.00
4.03%
ICICI BANK ADR REP LTDIBN208314.00
3.83%
PDD HOLDINGS ADS INCPDD60253.00
3.82%
XIAOMI CORP18101367200.00
3.28%
INDUSTRIAL AND COMMERCIAL BANK OF13986335515.00
3.17%
MEITUAN3690422280.00
2.94%
INFOSYS ADR REPRESENTING ONE LTDINFY279365.00
2.93%
PING AN INSURANCE (GROUP) CO OF CH2318514512.00
2.90%
VALE ADR REPRESENTING ONE SAVALE284517.00
2.35%
ITAU UNIBANCO HOLDING ADR REP PREITUB433285.00
2.23%
NETEASE INC9999144355.00
2.13%
BYD LTD H1211292000.00
2.04%
BANK OF CHINA LTD H39885444855.00
1.92%
BAIDU CLASS A INC9888170118.00
1.75%
JD.COM CLASS A INC9618200669.00
1.71%
TRIP.COM GROUP LTD996147150.00
1.62%
CHINA LIFE INSURANCE LTD H2628591000.00
1.59%
PETROLEO BRASILEIRO ADR REPTG PREPBRA180340.00
1.51%
ZIJIN MINING GROUP LTD H2899474000.00
1.37%
PETROLEO BRASILEIRO ADR REPTG SAPBR147258.00
1.29%
KUAISHOU TECHNOLOGY1024221100.00
1.20%
PETROCHINA LTD H8571650000.00
1.17%
CHINA MERCHANTS BANK LTD H3968300000.00
1.07%
AGRICULTURAL BANK OF CHINA LTD H12882439000.00
1.05%
BEONE MEDICINES AG616062400.00
1.03%
BANCO BRADESCO ADR REPTG PREF SABBD411113.00
1.03%
POP MART INTERNATIONAL GROUP LTD999252800.00
0.97%
YUM CHINA HOLDINGS INC998727700.00
0.91%
CHINA SHENHUA ENERGY LTD H1088267500.00
0.81%
INNOVENT BIOLOGICS INC1801127000.00
0.70%
CHINA HONGQIAO GROUP LTD1378249000.00
0.69%
PICC PROPERTY AND CASUALTY LTD H2328546000.00
0.64%
GEELY AUTOMOBILE HOLDINGS LTD175495000.00
0.64%
ANTA SPORTS PRODUCTS LTD202098800.00
0.63%
AMBEV ADR REPRESENTING ONE SAABEV346349.00
0.62%
XPENG CLASS A INC9868115400.00
0.59%
CHINA RESOURCES LAND LTD1109228888.00
0.57%
KE HOLDINGS ADR REPRESENTING INCBEKE49213.00
0.56%
NONGFU SPRING LTD H9633142000.00
0.53%
LI AUTO CLASS A INC201595500.00
0.40%
JD HEALTH INTERNATIONAL INC661881800.00
0.39%
TENCENT MUSIC ENTERTAINMENT GROUPTME39238.00
0.38%
CITIC LTD267392000.00
0.35%
CHINA OVERSEAS LAND INVESTMENT LTD688294000.00
0.33%
CHINA TOWER CORP LTD H788369800.00
0.32%
BANK OF COMMUNICATIONS LTD H3328577000.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD369292000.00
0.24%
USD CASHUSD381517.00
0.13%
BANCO SANTANDER BRASIL ADR REP UNBSBR32362.00
0.05%
HKD CASHHKD577570.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT14000.00
0.01%
GBP CASHGBP10300.00
0.00%
SBERBANK ROSSIISBER1212652.00
0.00%
GAZPROMGAZP1243722.00
0.00%
EUR CASHEUR93.00
0.00%
NOVATEKNVTK126150.00
0.00%
NK ROSNEFTROSN137933.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
RUB CASHRUB0.00
0.00%
MMC NORILSK NICKEL PJSC SPONSOREDMNOD8.00
0.00%
PUBLIC JOINT STOCK POLYUS GDRPLZL1.00
0.00%
POLYUSPLZL32530.00
0.00%
GMK NORILSKIY NIKELGMKN594600.00
0.00%
NK LUKOILLKOH45345.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH66.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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