Companies: 11,345     total market cap: โ‚ฌ133.969 T
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iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2710
ETF rank
โ‚ฌ98.51 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
20,12ย โ‚ฌ
Share price
-0.25%
Change (1 day)
-13.76%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
14.51%
TENCENT HOLDINGS700303400.00
13.70%
ALIBABA GROUP HOLDING99881124212.00
5.99%
CHINA CONSTRUCTION BANK CORP H9395245120.00
4.18%
INDUSTRIAL AND COMMERCIAL BANK OF13984741515.00
4.16%
ICICI BANK ADR REPIBN157438.00
3.38%
PDD HOLDINGS ADSPDD45700.00
3.17%
XIAOMI18101021800.00
2.84%
BANK OF CHINA LTD H39884021855.00
2.82%
MEITUAN3690326080.00
2.74%
PETROLEO BRASILEIRO ADR REPTG PREPBR A134958.00
2.74%
ITAU UNIBANCO HOLDING ADR REP PREITUB321092.00
2.50%
PETROLEO BRASILEIRO ADR REPTG SAPBR109889.00
2.49%
VALE ADR REPRESENTING ONEVALE212671.00
2.43%
NETEASE9999107955.00
2.28%
INFOSYS ADR REPRESENTING ONEINFY209418.00
2.07%
PING AN INSURANCE (GROUP) CO OF CH2318358012.00
1.82%
BYD H1211218400.00
1.75%
JD.COM CLASS A9618145619.00
1.42%
PETROCHINA H8571234000.00
1.39%
CHINA MERCHANTS BANK H3968224500.00
1.27%
TRIP.COM GROUP996135800.00
1.27%
ZIJIN MINING GROUP LTD H2899354000.00
1.23%
WUXI BIOLOGICS CAYMAN2269221000.00
1.23%
CHINA LIFE INSURANCE LTD H2628442000.00
1.19%
BEONE MEDICINES AG616048300.00
1.17%
BANCO BRADESCO ADR REPTG PREFBBD323842.00
1.12%
BAIDU9888124918.00
0.99%
AGRICULTURAL BANK OF CHINA LTD H12881277000.00
0.99%
CHINA SHENHUA ENERGY LTD H1088200500.00
0.96%
INNOVENT BIOLOGICS180196000.00
0.77%
YUM CHINA HOLDINGS INC998719600.00
0.74%
AMBEV ADR REPRESENTING ONE SAABEV254047.00
0.74%
PICC PROPERTY AND CASUALTY LTD H2328410000.00
0.67%
KUAISHOU TECHNOLOGY1024206000.00
0.67%
POP MART INTERNATIONAL GROUP999240000.00
0.64%
GEELY AUTOMOBILE HOLDINGS LTD175370000.00
0.63%
KE HOLDINGS2423121497.00
0.63%
ANTA SPORTS PRODUCTS LTD202072800.00
0.59%
CHINA RESOURCES LAND1109171388.00
0.51%
NONGFU SPRING LTD H9633106600.00
0.43%
CHINA HONGQIAO GROUP LTD1378191000.00
0.43%
CITIC LTD267293000.00
0.43%
BANK OF COMMUNICATIONS LTD H3328431000.00
0.36%
LI AUTO CLASS A201570200.00
0.33%
CHINA OVERSEAS LAND INVESTMENT688220000.00
0.31%
HKD CASHHKD2669155.00
0.29%
CHINA TOWER CORP LTD H788276800.00
0.27%
HANSOH PHARMACEUTICAL GROUP369274000.00
0.26%
JD HEALTH INTERNATIONAL INC661860950.00
0.19%
USD CASHUSD209501.00
0.17%
MINIMAX GROUP INC1008120.00
0.12%
BANCO SANTANDER BRASIL ADR REP UNBSBR24480.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT39000.00
0.01%
GBP CASHGBP6984.00
0.00%
SBERBANK ROSSIISBER1212652.00
0.00%
GAZPROMGAZP1243722.00
0.00%
EUR CASHEUR97.00
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%
FTSE CHINA H50 OCT 26RFCV618.00

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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