iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2264
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
22,60 €
Prix de l'action
-1.01%
Changement (1 jour)
9.48%
Changement (1 an)

iShares BIC 50 UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 69

Liste complète de la composition

Poids %NomSymboleActions détenues
15.88%ALIBABA GROUP HOLDING LTD99881207112.00
14.26%TENCENT HOLDINGS LTD700302000.00
4.29%CHINA CONSTRUCTION BANK CORP H9396931120.00
3.80%XIAOMI CORP18101367200.00
3.67%ICICI BANK ADR REP LTDIBN208314.00
3.67%PDD HOLDINGS ADS INCPDD60253.00
3.19%INDUSTRIAL AND COMMERCIAL BANK OF13986335515.00
3.16%MEITUAN3690422280.00
2.94%INFOSYS ADR REPRESENTING ONE LTDINFY279365.00
2.86%PING AN INSURANCE (GROUP) CO OF CH2318514512.00
2.86%VALE ADR REPRESENTING ONE SAVALE284517.00
2.29%ITAU UNIBANCO HOLDING ADR REP PREITUB433285.00
2.26%NETEASE INC9999144355.00
2.26%BYD LTD H1211292000.00
2.01%BAIDU CLASS A INC9888170118.00
1.97%BANK OF CHINA LTD H39885444855.00
1.75%JD.COM CLASS A INC9618200669.00
1.73%TRIP.COM GROUP LTD996147150.00
1.66%ZIJIN MINING GROUP LTD H2899474000.00
1.59%CHINA LIFE INSURANCE LTD H2628591000.00
1.56%PETROLEO BRASILEIRO ADR REPTG PREPBRA180340.00
1.39%KUAISHOU TECHNOLOGY1024221100.00
1.35%PETROLEO BRASILEIRO ADR REPTG SAPBR147258.00
1.18%PETROCHINA LTD H8571650000.00
1.09%CHINA MERCHANTS BANK LTD H3968300000.00
1.04%AGRICULTURAL BANK OF CHINA LTD H12882439000.00
1.01%BANCO BRADESCO ADR REPTG PREF SABBD411113.00
0.99%BEONE MEDICINES AG616062400.00
0.93%POP MART INTERNATIONAL GROUP LTD999252800.00
0.89%CHINA SHENHUA ENERGY LTD H1088267500.00
0.84%YUM CHINA HOLDINGS INC998727700.00
0.80%INNOVENT BIOLOGICS INC1801127000.00
0.75%CHINA HONGQIAO GROUP LTD1378249000.00
0.68%PICC PROPERTY AND CASUALTY LTD H2328546000.00
0.64%XPENG CLASS A INC9868115400.00
0.63%GEELY AUTOMOBILE HOLDINGS LTD175495000.00
0.61%ANTA SPORTS PRODUCTS LTD202098800.00
0.57%AMBEV ADR REPRESENTING ONE SAABEV346349.00
0.56%KE HOLDINGS ADR REPRESENTING INCBEKE49213.00
0.54%CHINA RESOURCES LAND LTD1109228888.00
0.54%NONGFU SPRING LTD H9633142000.00
0.49%LI AUTO CLASS A INC201595500.00
0.40%TENCENT MUSIC ENTERTAINMENT GROUPTME39238.00
0.39%JD HEALTH INTERNATIONAL INC661881800.00
0.38%CITIC LTD267392000.00
0.33%CHINA OVERSEAS LAND INVESTMENT LTD688294000.00
0.32%CHINA TOWER CORP LTD H788369800.00
0.30%BANK OF COMMUNICATIONS LTD H3328577000.00
0.27%HANSOH PHARMACEUTICAL GROUP LTD369292000.00
0.19%USD CASHUSD328697.00
0.14%BANCO SANTANDER BRASIL ADR REP UNBSBR32362.00
0.06%BLK ICS USD LIQ AGENCY DISICSUAGD107910.00
0.03%HKD CASHHKD381699.00
0.01%GBP CASHGBP10278.00
0.01%CASH COLLATERAL USD BZFUTBZFUT14000.00
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
0.00%HKD/USDHKD195871.00