iShares BIC 50 UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 67

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
14.40%	TENCENT HOLDINGS	700	KYG875721634	303400.00
12.55%	ALIBABA GROUP HOLDING	9988	KYG017191142	1124212.00
6.52%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	5245120.00
5.06%	ICICI BANK ADR REP	IBN	US45104G1040	157438.00
4.42%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	4741515.00
3.65%	XIAOMI	1810	KYG9830T1067	1021800.00
3.31%	PDD HOLDINGS ADS	PDD	US7223041028	45700.00
2.99%	BANK OF CHINA LTD H	3988	CNE1000001Z5	4021855.00
2.80%	MEITUAN	3690	KYG596691041	326080.00
2.50%	NETEASE	9999	KYG6427A1022	107955.00
2.40%	INFOSYS ADR REPRESENTING ONE	INFY	US4567881085	209418.00
2.24%	VALE ADR REPRESENTING ONE	VALE	US91912E1055	212671.00
2.23%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	358012.00
2.21%	ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	US4655621062	321092.00
1.99%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	US71654V1017	134958.00
1.87%	JD.COM CLASS A	9618	KYG8208B1014	145619.00
1.86%	PETROLEO BRASILEIRO ADR REPTG SA	PBR	US71654V4086	109889.00
1.76%	BYD H	1211	CNE100000296	218400.00
1.48%	PETROCHINA H	857	CNE1000003W8	1234000.00
1.47%	BEONE MEDICINES AG	6160	CH1391448177	48300.00
1.46%	TRIP.COM GROUP	9961	KYG9066F1019	35800.00
1.44%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	224500.00
1.29%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	221000.00
1.25%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	442000.00
1.18%	ZIJIN MINING GROUP -500 LTD H	2899	CNE100000502	354000.00
1.14%	BAIDU	9888	KYG070341048	124918.00
1.03%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	1277000.00
1.02%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	200500.00
1.00%	INNOVENT BIOLOGICS	1801	KYG4818G1010	96000.00
0.91%	YUM CHINA HOLDINGS INC	9987	US98850P1093	19600.00
0.84%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	410000.00
0.76%	BANCO BRADESCO ADR REPTG PREF	BBD	US0594603039	323842.00
0.68%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	72800.00
0.68%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	40000.00
0.67%	KE HOLDINGS	2423	KYG5223Y1089	121497.00
0.67%	KUAISHOU TECHNOLOGY	1024	KYG532631028	206000.00
0.65%	AMBEV ADR REPRESENTING ONE SA	ABEV	US02319V1035	254047.00
0.63%	CHINA RESOURCES LAND	1109	KYG2108Y1052	171388.00
0.61%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	370000.00
0.58%	NONGFU SPRING LTD H	9633	CNE100004272	106600.00
0.45%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	431000.00
0.45%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	191000.00
0.45%	CITIC LTD	267	HK0267001375	293000.00
0.39%	LI AUTO CLASS A	2015	KYG5479M1050	70200.00
0.33%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	220000.00
0.31%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	74000.00
0.30%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	60950.00
0.30%	CHINA TOWER CORP LTD H	788	CNE100006V65	276800.00
0.28%	HKD CASH	HKD		2338071.00
0.22%	USD CASH	USD		236480.00
0.16%	MINIMAX GROUP	100	KYG6181S1093	8120.00
0.11%	BANCO SANTANDER BRASIL ADR REP UN	BSBR	US05967A1079	24480.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT		36000.00
0.02%	GBP CASH	GBP		14421.00
0.00%	SBERBANK ROSSII	SBER	RU0009029540	1212652.00
0.00%	GAZPROM	GAZP	RU0007661625	1243722.00
0.00%	EUR CASH	EUR		97.00
0.00%	NK ROSNEFT	ROSN	RU000A0J2Q06	137933.00
0.00%	NK LUKOIL	LKOH	RU0009024277	45345.00
0.00%	NOVATEK	NVTK	RU000A0DKVS5	126150.00
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	US55315J1025	8.00
0.00%	PUBLIC JOINT STOCK POLYUS GDR	PLZL	US73181M1172	1.00
0.00%	POLYUS	PLZL	RU000A0JNAA8	32530.00
0.00%	GMK NORILSKIY NIKEL	GMKN	RU0007288411	594600.00
0.00%	FTSE CHINA H50 NOV 26	RFCX6	SGXDB2464970	18.00

iShares BIC 50 UCITS ETF USD (Dist) - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links