Companies: 10,638     total market cap: C$188.811 T
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iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2048
ETF rank
C$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$36.85
Share price
0.60%
Change (1 day)
33.31%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
15.82%ALIBABA GROUP HOLDING LTD99881271112.00
14.60%TENCENT HOLDINGS LTD700298500.00
5.11%CHINA CONSTRUCTION BANK CORP H9397898120.00
4.57%PDD HOLDINGS ADS INCPDD62347.00
4.56%XIAOMI CORP18101414600.00
4.09%ICICI BANK ADR REP LTDIBN216487.00
3.34%MEITUAN3690436980.00
3.34%INDUSTRIAL AND COMMERCIAL BANK OF13986555515.00
2.65%NETEASE INC9999149255.00
2.42%PING AN INSURANCE (GROUP) CO OF CH2318532012.00
2.40%BYD LTD H1211302000.00
2.34%VALE ADR REPRESENTING ONE SAVALE294397.00
2.20%TRIP.COM GROUP LTD996151150.00
2.12%ITAU UNIBANCO HOLDING ADR REP PREITUB435274.00
2.04%BANK OF CHINA LTD H39885626855.00
1.91%JD.COM CLASS A INC9618207669.00
1.65%BAIDU CLASS A INC9888179568.00
1.38%PETROLEO BRASILEIRO ADR REPTG PREPBRA186603.00
1.32%CHINA LIFE INSURANCE LTD H2628611000.00
1.29%CHINA MERCHANTS BANK LTD H3968310500.00
1.25%KUAISHOU TECHNOLOGY1024228300.00
1.20%PETROCHINA LTD H8571708000.00
1.18%PETROLEO BRASILEIRO ADR REPTG SAPBR151939.00
1.17%AGRICULTURAL BANK OF CHINA LTD H12882523000.00
1.02%BEONE MEDICINES AG616064600.00
0.97%INNOVENT BIOLOGICS INC1801130500.00
0.96%BANCO BRADESCO ADR REPTG PREF SABBD423643.00
0.95%POP MART INTERNATIONAL GROUP LTD999254600.00
0.89%CHINA SHENHUA ENERGY LTD H1088277500.00
0.89%YUM CHINA HOLDINGS INC998729600.00
0.80%PICC PROPERTY AND CASUALTY LTD H2328566000.00
0.72%XPENG CLASS A INC9868114600.00
0.70%ANTA SPORTS PRODUCTS LTD2020102000.00
0.68%CHINA PETROLEUM AND CHEMICAL CORP3861886000.00
0.65%CHINA HONGQIAO GROUP LTD1378253000.00
0.64%GEELY AUTOMOBILE HOLDINGS LTD175474000.00
0.57%CHINA RESOURCES LAND LTD1109238388.00
0.57%NONGFU SPRING LTD H9633146600.00
0.57%AMBEV ADR REPRESENTING ONE SAABEV357807.00
0.55%KE HOLDINGS ADR REPRESENTING INCBEKE53236.00
0.55%LI AUTO CLASS A INC201598700.00
0.46%TENCENT MUSIC ENTERTAINMENT GROUPTME40532.00
0.44%SINO BIOPHARMACEUTICAL LTD1177800000.00
0.41%JD HEALTH INTERNATIONAL INC661885350.00
0.40%CITIC LTD267403000.00
0.39%CHINA TOWER CORP LTD H788385800.00
0.34%BANK OF COMMUNICATIONS LTD H3328602000.00
0.32%CHINA OVERSEAS LAND INVESTMENT LTD688306000.00
0.30%HANSOH PHARMACEUTICAL GROUP LTD369292000.00
0.14%BANCO SANTANDER BRASIL ADR REP UNBSBR33976.00
0.10%HKD CASHHKD1301567.00
0.08%USD CASHUSD127273.00
0.01%CASH COLLATERAL USD BZFUTBZFUT9000.00
0.00%GBP CASHGBP2083.00
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) DEC 25MESZ57.00

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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