iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2726
ETF Rang
€95.97 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
19,60 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-15.95%
Veränderung (1 Jahr)

iShares BIC 50 UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 67

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.94%
TENCENT HOLDINGS700303400.00
13.60%
ALIBABA GROUP HOLDING99881124212.00
5.98%
CHINA CONSTRUCTION BANK CORP H9395245120.00
4.26%
ICICI BANK ADR REPIBN157438.00
4.12%
INDUSTRIAL AND COMMERCIAL BANK OF13984741515.00
3.29%
PDD HOLDINGS ADSPDD45700.00
3.19%
XIAOMI18101021800.00
2.86%
BANK OF CHINA LTD H39884021855.00
2.85%
ITAU UNIBANCO HOLDING ADR REP PREITUB321092.00
2.84%
MEITUAN3690326080.00
2.84%
PETROLEO BRASILEIRO ADR REPTG PREPBR A134958.00
2.58%
PETROLEO BRASILEIRO ADR REPTG SAPBR109889.00
2.47%
VALE ADR REPRESENTING ONEVALE212671.00
2.45%
NETEASE9999107955.00
2.44%
INFOSYS ADR REPRESENTING ONEINFY209418.00
2.05%
PING AN INSURANCE (GROUP) CO OF CH2318358012.00
1.81%
BYD H1211218400.00
1.74%
JD.COM CLASS A9618145619.00
1.41%
PETROCHINA H8571234000.00
1.38%
CHINA MERCHANTS BANK H3968224500.00
1.31%
TRIP.COM GROUP996135800.00
1.30%
BEONE MEDICINES AG616048300.00
1.27%
WUXI BIOLOGICS CAYMAN2269221000.00
1.27%
ZIJIN MINING GROUP LTD H2899354000.00
1.20%
BANCO BRADESCO ADR REPTG PREFBBD323842.00
1.19%
CHINA LIFE INSURANCE LTD H2628442000.00
1.13%
BAIDU9888124918.00
1.00%
AGRICULTURAL BANK OF CHINA LTD H12881277000.00
1.00%
INNOVENT BIOLOGICS180196000.00
0.94%
CHINA SHENHUA ENERGY LTD H1088200500.00
0.80%
YUM CHINA HOLDINGS INC998719600.00
0.76%
AMBEV ADR REPRESENTING ONE SAABEV254047.00
0.71%
PICC PROPERTY AND CASUALTY LTD H2328410000.00
0.67%
KUAISHOU TECHNOLOGY1024206000.00
0.66%
KE HOLDINGS2423121497.00
0.64%
ANTA SPORTS PRODUCTS LTD202072800.00
0.63%
GEELY AUTOMOBILE HOLDINGS LTD175370000.00
0.61%
POP MART INTERNATIONAL GROUP999240000.00
0.60%
CHINA RESOURCES LAND1109171388.00
0.51%
NONGFU SPRING LTD H9633106600.00
0.43%
CITIC LTD267293000.00
0.43%
BANK OF COMMUNICATIONS LTD H3328431000.00
0.42%
CHINA HONGQIAO GROUP LTD1378191000.00
0.38%
LI AUTO CLASS A201570200.00
0.33%
CHINA OVERSEAS LAND INVESTMENT688220000.00
0.30%
HANSOH PHARMACEUTICAL GROUP369274000.00
0.29%
CHINA TOWER CORP LTD H788276800.00
0.28%
JD HEALTH INTERNATIONAL INC661860950.00
0.27%
HKD CASHHKD2336169.00
0.21%
USD CASHUSD228926.00
0.16%
MINIMAX GROUP INC1008120.00
0.13%
BANCO SANTANDER BRASIL ADR REP UNBSBR24480.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT37000.00
0.01%
GBP CASHGBP6984.00
0.00%
SBERBANK ROSSIISBER1212652.00
0.00%
GAZPROMGAZP1243722.00
0.00%
EUR CASHEUR97.00
0.00%
NK ROSNEFTROSN137933.00
0.00%
NK LUKOILLKOH45345.00
0.00%
NOVATEKNVTK126150.00
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%
FTSE CHINA H50 OCT 26RFCV618.00