Companies: 11,114     total market cap: A$214.748 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2504
ETF rank
A$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$32.48
Share price
-1.43%
Change (1 day)
-15.08%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 20, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
15.15%
TENCENT HOLDINGS LTD700307000.00
14.40%
ALIBABA GROUP HOLDING LTD99881194112.00
5.16%
CHINA CONSTRUCTION BANK CORP H9395777120.00
4.18%
ICICI BANK ADR REP LTDIBN173402.00
3.83%
INDUSTRIAL AND COMMERCIAL BANK OF13985221515.00
3.51%
PDD HOLDINGS ADS INCPDD50334.00
3.22%
XIAOMI CORP18101125400.00
3.20%
MEITUAN3690359080.00
2.61%
VALE ADR REPRESENTING ONE SAVALE229059.00
2.59%
NETEASE INC9999118955.00
2.44%
PING AN INSURANCE (GROUP) CO OF CH2318424012.00
2.41%
BANK OF CHINA LTD H39884428855.00
2.38%
ITAU UNIBANCO HOLDING ADR REP PREITUB353650.00
2.24%
BYD LTD H1211240600.00
2.03%
INFOSYS ADR REPRESENTING ONE LTDINFY222138.00
1.99%
JD.COM CLASS A INC9618160369.00
1.95%
PETROLEO BRASILEIRO ADR REPTG PREPBRA148643.00
1.78%
PETROLEO BRASILEIRO ADR REPTG SAPBR121032.00
1.57%
BAIDU CLASS A INC9888139468.00
1.43%
TRIP.COM GROUP LTD996139450.00
1.40%
PETROCHINA LTD H8571358000.00
1.37%
CHINA LIFE INSURANCE LTD H2628487000.00
1.25%
CHINA MERCHANTS BANK LTD H3968247500.00
1.23%
AGRICULTURAL BANK OF CHINA LTD H12882010000.00
1.21%
ZIJIN MINING GROUP LTD H2899390000.00
1.05%
BEONE MEDICINES AG616053200.00
1.01%
INNOVENT BIOLOGICS INC1801106000.00
1.00%
CHINA SHENHUA ENERGY LTD H1088221000.00
0.98%
BANCO BRADESCO ADR REPTG PREF SABBD337375.00
0.95%
KUAISHOU TECHNOLOGY1024202500.00
0.80%
YUM CHINA HOLDINGS INC998722000.00
0.79%
GEELY AUTOMOBILE HOLDINGS LTD175408000.00
0.75%
POP MART INTERNATIONAL GROUP LTD999244200.00
0.70%
AMBEV ADR REPRESENTING ONE SAABEV279807.00
0.68%
PICC PROPERTY AND CASUALTY LTD H2328452000.00
0.67%
CHINA RESOURCES LAND LTD1109188888.00
0.64%
ANTA SPORTS PRODUCTS LTD202080200.00
0.62%
KE HOLDINGS INC2423133797.00
0.53%
XPENG CLASS A INC986896000.00
0.51%
NONGFU SPRING LTD H9633117400.00
0.50%
CHINA HONGQIAO GROUP LTD1378213000.00
0.45%
HKD CASHHKD4369531.00
0.41%
LI AUTO CLASS A INC201579900.00
0.38%
CITIC LTD267323000.00
0.35%
BANK OF COMMUNICATIONS LTD H3328474000.00
0.34%
CHINA OVERSEAS LAND INVESTMENT LTD688242500.00
0.32%
USD CASHUSD399302.00
0.30%
CHINA TOWER CORP LTD H788305300.00
0.28%
HANSOH PHARMACEUTICAL GROUP LTD369282000.00
0.27%
JD HEALTH INTERNATIONAL INC661867650.00
0.11%
BANCO SANTANDER BRASIL ADR REP UNBSBR25473.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT64000.00
0.02%
MINIMAX GROUP INC1001120.00
0.00%
GBP CASHGBP419.00
0.00%
GAZPROMGAZP1243722.00
0.00%
SBERBANK ROSSIISBER1212652.00
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) SEP 26MESU612.00

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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