Companies: 10,652     total market cap: $140.504 T
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iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2275
ETF rank
$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$26.28
Share price
-0.89%
Change (1 day)
25.99%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
15.88%ALIBABA GROUP HOLDING LTD99881207112.00
14.23%TENCENT HOLDINGS LTD700302000.00
4.26%CHINA CONSTRUCTION BANK CORP H9396931120.00
3.77%XIAOMI CORP18101367200.00
3.71%ICICI BANK ADR REP LTDIBN208314.00
3.70%PDD HOLDINGS ADS INCPDD60253.00
3.20%INDUSTRIAL AND COMMERCIAL BANK OF13986335515.00
3.19%MEITUAN3690422280.00
2.98%INFOSYS ADR REPRESENTING ONE LTDINFY279365.00
2.91%PING AN INSURANCE (GROUP) CO OF CH2318514512.00
2.78%VALE ADR REPRESENTING ONE SAVALE284517.00
2.30%NETEASE INC9999144355.00
2.26%ITAU UNIBANCO HOLDING ADR REP PREITUB433285.00
2.22%BYD LTD H1211292000.00
2.02%BAIDU CLASS A INC9888170118.00
1.98%BANK OF CHINA LTD H39885444855.00
1.77%TRIP.COM GROUP LTD996147150.00
1.75%JD.COM CLASS A INC9618200669.00
1.60%CHINA LIFE INSURANCE LTD H2628591000.00
1.57%PETROLEO BRASILEIRO ADR REPTG PREPBRA180340.00
1.54%ZIJIN MINING GROUP LTD H2899474000.00
1.38%KUAISHOU TECHNOLOGY1024221100.00
1.37%PETROLEO BRASILEIRO ADR REPTG SAPBR147258.00
1.19%PETROCHINA LTD H8571650000.00
1.12%CHINA MERCHANTS BANK LTD H3968300000.00
1.04%AGRICULTURAL BANK OF CHINA LTD H12882439000.00
1.01%BANCO BRADESCO ADR REPTG PREF SABBD411113.00
1.00%BEONE MEDICINES AG616062400.00
0.92%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
0.70%CHINA HONGQIAO GROUP LTD1378249000.00
0.69%PICC PROPERTY AND CASUALTY LTD H2328546000.00
0.64%XPENG CLASS A INC9868115400.00
0.62%GEELY AUTOMOBILE HOLDINGS LTD175495000.00
0.60%ANTA SPORTS PRODUCTS LTD202098800.00
0.58%AMBEV ADR REPRESENTING ONE SAABEV346349.00
0.56%KE HOLDINGS ADR REPRESENTING INCBEKE49213.00
0.55%CHINA RESOURCES LAND LTD1109228888.00
0.53%NONGFU SPRING LTD H9633142000.00
0.49%LI AUTO CLASS A INC201595500.00
0.40%JD HEALTH INTERNATIONAL INC661881800.00
0.40%TENCENT MUSIC ENTERTAINMENT GROUPTME39238.00
0.38%CITIC LTD267392000.00
0.32%CHINA TOWER CORP LTD H788369800.00
0.32%CHINA OVERSEAS LAND INVESTMENT LTD688294000.00
0.30%BANK OF COMMUNICATIONS LTD H3328577000.00
0.28%HANSOH PHARMACEUTICAL GROUP LTD369292000.00
0.18%USD CASHUSD291154.00
0.14%BANCO SANTANDER BRASIL ADR REP UNBSBR32362.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD107910.00
0.04%HKD CASHHKD577570.00
0.01%GBP CASHGBP10300.00
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

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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