iShares BIC 50 UCITS ETF USD (Dist) (IQQ9.DE)

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 68

Full holdings list

Weight %	Name	Ticker	Shares Held
14.23%	TENCENT HOLDINGS LTD	700	307000.00
13.86%	ALIBABA GROUP HOLDING LTD	9988	1194112.00
5.47%	CHINA CONSTRUCTION BANK CORP H	939	5777120.00
4.26%	ICICI BANK ADR REP LTD	IBN	173402.00
3.98%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	5221515.00
3.51%	PDD HOLDINGS ADS INC	PDD	50334.00
3.41%	XIAOMI CORP	1810	1125400.00
3.36%	MEITUAN	3690	359080.00
2.74%	VALE ADR REPRESENTING ONE SA	VALE	229059.00
2.51%	PING AN INSURANCE (GROUP) CO OF CH	2318	424012.00
2.50%	BANK OF CHINA LTD H	3988	4428855.00
2.46%	NETEASE INC	9999	118955.00
2.39%	ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	353650.00
2.24%	BYD LTD H	1211	240600.00
2.23%	INFOSYS ADR REPRESENTING ONE LTD	INFY	222138.00
2.06%	JD.COM CLASS A INC	9618	160369.00
1.94%	PETROLEO BRASILEIRO ADR REPTG PRE	PBRA	148643.00
1.78%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	121032.00
1.47%	BAIDU CLASS A INC	9888	139468.00
1.43%	TRIP.COM GROUP LTD	9961	39450.00
1.41%	CHINA LIFE INSURANCE LTD H	2628	487000.00
1.38%	PETROCHINA LTD H	857	1358000.00
1.31%	ZIJIN MINING GROUP LTD H	2899	390000.00
1.29%	AGRICULTURAL BANK OF CHINA LTD H	1288	2010000.00
1.28%	CHINA MERCHANTS BANK LTD H	3968	247500.00
1.08%	BEONE MEDICINES AG	6160	53200.00
0.99%	BANCO BRADESCO ADR REPTG PREF SA	BBD	337375.00
0.99%	INNOVENT BIOLOGICS INC	1801	106000.00
0.98%	CHINA SHENHUA ENERGY LTD H	1088	221000.00
0.89%	KUAISHOU TECHNOLOGY	1024	202500.00
0.82%	YUM CHINA HOLDINGS INC	9987	22000.00
0.81%	GEELY AUTOMOBILE HOLDINGS LTD	175	408000.00
0.76%	PICC PROPERTY AND CASUALTY LTD H	2328	452000.00
0.75%	POP MART INTERNATIONAL GROUP LTD	9992	44200.00
0.71%	AMBEV ADR REPRESENTING ONE SA	ABEV	279807.00
0.66%	CHINA RESOURCES LAND LTD	1109	188888.00
0.64%	ANTA SPORTS PRODUCTS LTD	2020	80200.00
0.59%	KE HOLDINGS INC	2423	133797.00
0.51%	NONGFU SPRING LTD H	9633	117400.00
0.51%	CHINA HONGQIAO GROUP LTD	1378	213000.00
0.49%	XPENG CLASS A INC	9868	96000.00
0.47%	HKD CASH	HKD	4539406.00
0.41%	LI AUTO CLASS A INC	2015	79900.00
0.40%	CITIC LTD	267	323000.00
0.37%	BANK OF COMMUNICATIONS LTD H	3328	474000.00
0.34%	CHINA OVERSEAS LAND INVESTMENT LTD	688	242500.00
0.31%	CHINA TOWER CORP LTD H	788	305300.00
0.29%	USD CASH	USD	358623.00
0.27%	HANSOH PHARMACEUTICAL GROUP LTD	3692	82000.00
0.27%	JD HEALTH INTERNATIONAL INC	6618	67650.00
0.11%	BANCO SANTANDER BRASIL ADR REP UN	BSBR	25473.00
0.05%	CASH COLLATERAL USD BZFUT	BZFUT	63000.00
0.02%	MINIMAX GROUP INC	100	1120.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	11740.00
0.00%	GBP CASH	GBP	419.00
0.00%	SBERBANK ROSSII	SBER	1212652.00
0.00%	GAZPROM	GAZP	1243722.00
0.00%	EUR CASH	EUR	93.00
0.00%	NOVATEK	NVTK	126150.00
0.00%	NK ROSNEFT	ROSN	137933.00
0.00%	ETD HKD BALANCE WITH 06738C	ETD_HKD	-1.00
0.00%	RUB CASH	RUB	0.00
0.00%	MMC NORILSK NICKEL PJSC SPONSORED	MNOD	8.00
0.00%	PUBLIC JOINT STOCK POLYUS GDR	PLZL	1.00
0.00%	POLYUS	PLZL	32530.00
0.00%	GMK NORILSKIY NIKEL	GMKN	594600.00
0.00%	NK LUKOIL	LKOH	45345.00
0.00%	MSCI EMER MKT INDEX (ICE) SEP 26	MESU6	12.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions