Companies: 11,056     total market cap: C$213.431 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2537
ETF rank
C$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$30.20
Share price
-0.34%
Change (1 day)
-7.43%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 19, 2026Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
14.87%
TENCENT HOLDINGS LTD700307000.00
13.78%
ALIBABA GROUP HOLDING LTD99881194112.00
5.48%
CHINA CONSTRUCTION BANK CORP H9395777120.00
4.18%
ICICI BANK ADR REP LTDIBN173402.00
3.94%
INDUSTRIAL AND COMMERCIAL BANK OF13985221515.00
3.45%
PDD HOLDINGS ADS INCPDD50334.00
3.05%
VALE ADR REPRESENTING ONE SAVALE229059.00
3.04%
XIAOMI CORP18101125400.00
2.86%
USD CASHUSD3312192.00
2.84%
MEITUAN3690359080.00
2.57%
BANK OF CHINA LTD H39884428855.00
2.51%
PING AN INSURANCE (GROUP) CO OF CH2318424012.00
2.49%
NETEASE INC9999118955.00
2.38%
ITAU UNIBANCO HOLDING ADR REP PREITUB353650.00
2.14%
BYD LTD H1211240600.00
2.02%
INFOSYS ADR REPRESENTING ONE LTDINFY222138.00
1.92%
JD.COM CLASS A INC9618160369.00
1.92%
PETROLEO BRASILEIRO ADR REPTG PREPBRA148643.00
1.75%
PETROLEO BRASILEIRO ADR REPTG SAPBR121032.00
1.71%
BAIDU CLASS A INC9888139468.00
1.56%
TRIP.COM GROUP LTD996139450.00
1.50%
CHINA LIFE INSURANCE LTD H2628487000.00
1.38%
ZIJIN MINING GROUP LTD H2899390000.00
1.37%
PETROCHINA LTD H8571358000.00
1.28%
CHINA MERCHANTS BANK LTD H3968247500.00
1.25%
AGRICULTURAL BANK OF CHINA LTD H12882010000.00
1.03%
CHINA SHENHUA ENERGY LTD H1088221000.00
0.98%
BANCO BRADESCO ADR REPTG PREF SABBD337375.00
0.96%
KUAISHOU TECHNOLOGY1024184900.00
0.96%
BEONE MEDICINES AG616053200.00
0.89%
INNOVENT BIOLOGICS INC1801106000.00
0.83%
GEELY AUTOMOBILE HOLDINGS LTD175408000.00
0.81%
YUM CHINA HOLDINGS INC998722000.00
0.80%
POP MART INTERNATIONAL GROUP LTD999244200.00
0.75%
AMBEV ADR REPRESENTING ONE SAABEV279807.00
0.75%
PICC PROPERTY AND CASUALTY LTD H2328452000.00
0.67%
CHINA RESOURCES LAND LTD1109188888.00
0.63%
ANTA SPORTS PRODUCTS LTD202080200.00
0.58%
KE HOLDINGS INC2423133797.00
0.54%
XPENG CLASS A INC986896000.00
0.54%
NONGFU SPRING LTD H9633117400.00
0.53%
CHINA HONGQIAO GROUP LTD1378213000.00
0.46%
LI AUTO CLASS A INC201579900.00
0.44%
CITIC LTD267323000.00
0.38%
BANK OF COMMUNICATIONS LTD H3328474000.00
0.36%
CHINA OVERSEAS LAND INVESTMENT LTD688242500.00
0.31%
CHINA TOWER CORP LTD H788305300.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD369282000.00
0.26%
JD HEALTH INTERNATIONAL INC661867650.00
0.11%
BANCO SANTANDER BRASIL ADR REP UNBSBR25473.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT72000.00
0.00%
MINIMAX GROUP INC10060.00
0.00%
GAZPROMGAZP1243722.00
0.00%
GBP CASHGBP126.00
0.00%
SBERBANK ROSSIISBER1212652.00
0.00%
EUR CASHEUR93.00
0.00%
NK ROSNEFTROSN137933.00
0.00%
NK LUKOILLKOH45345.00
0.00%
NOVATEKNVTK126150.00
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%
MSCI EMER MKT INDEX (ICE) SEP 26MESU69.00
0.00%
HKD/USDHKD8481036.00
0.00%
HKD/USDHKD13859265.00
-2.16%
HKD CASHHKD-19630771.00

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

© 2025 CompaniesMarketcap.com