iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2254
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
21,86 €
Prix de l'action
-1.02%
Changement (1 jour)
13.79%
Changement (1 an)

iShares BIC 50 UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 22 Décembre, 2025

Nombre de participations : 70

Liste complète de la composition

Poids %NomSymboleActions détenues
15.14%TENCENT HOLDINGS LTD700301700.00
14.42%ALIBABA GROUP HOLDING LTD99881206112.00
4.44%XIAOMI CORP18101366000.00
4.26%PDD HOLDINGS ADS INCPDD59993.00
4.26%CHINA CONSTRUCTION BANK CORP H9396925120.00
3.97%ICICI BANK ADR REP LTDIBN208314.00
3.54%MEITUAN3690421880.00
3.39%INFOSYS ADR REPRESENTING ONE LTDINFY278154.00
3.17%INDUSTRIAL AND COMMERCIAL BANK OF13986329515.00
2.92%HKD CASHHKD35743894.00
2.74%PING AN INSURANCE (GROUP) CO OF CH2318514012.00
2.52%NETEASE INC9999144155.00
2.37%VALE ADR REPRESENTING ONE SAVALE283284.00
2.23%BYD LTD H1211291600.00
2.22%TRIP.COM GROUP LTD996147200.00
1.95%BANK OF CHINA LTD H39885433855.00
1.89%ITAU UNIBANCO HOLDING ADR REP PREITUB418842.00
1.84%JD.COM CLASS A INC9618200519.00
1.67%BAIDU CLASS A INC9888169968.00
1.37%CHINA LIFE INSURANCE LTD H2628590000.00
1.37%ZIJIN MINING GROUP LTD H2899474000.00
1.27%PETROLEO BRASILEIRO ADR REPTG PREPBRA179484.00
1.25%CHINA MERCHANTS BANK LTD H3968300000.00
1.20%KUAISHOU TECHNOLOGY1024220400.00
1.10%AGRICULTURAL BANK OF CHINA LTD H12882437000.00
1.09%PETROCHINA LTD H8571650000.00
1.09%PETROLEO BRASILEIRO ADR REPTG SAPBR146047.00
0.95%BEONE MEDICINES AG616062400.00
0.87%POP MART INTERNATIONAL GROUP LTD999252800.00
0.86%CHINA SHENHUA ENERGY LTD H1088267500.00
0.85%YUM CHINA HOLDINGS INC998727700.00
0.85%BANCO BRADESCO ADR REPTG PREF SABBD409068.00
0.84%INNOVENT BIOLOGICS INC1801126000.00
0.74%PICC PROPERTY AND CASUALTY LTD H2328546000.00
0.72%XPENG CLASS A INC9868114600.00
0.68%GEELY AUTOMOBILE HOLDINGS LTD175495000.00
0.66%ANTA SPORTS PRODUCTS LTD202098600.00
0.65%CHINA HONGQIAO GROUP LTD1378249000.00
0.56%NONGFU SPRING LTD H9633142000.00
0.56%BLK ICS USD LIQ AGENCY DISICSUAGD874143.00
0.52%CHINA RESOURCES LAND LTD1109228888.00
0.52%LI AUTO CLASS A INC201595500.00
0.51%AMBEV ADR REPRESENTING ONE SAABEV346349.00
0.50%KE HOLDINGS ADR REPRESENTING INCBEKE49213.00
0.44%TENCENT MUSIC ENTERTAINMENT GROUPTME39238.00
0.40%JD HEALTH INTERNATIONAL INC661881800.00
0.38%CITIC LTD267392000.00
0.36%CHINA TOWER CORP LTD H788369800.00
0.30%BANK OF COMMUNICATIONS LTD H3328577000.00
0.29%CHINA OVERSEAS LAND INVESTMENT LTD688294000.00
0.28%HANSOH PHARMACEUTICAL GROUP LTD369290000.00
0.12%BANCO SANTANDER BRASIL ADR REP UNBSBR32362.00
0.00%CASH COLLATERAL USD BZFUTBZFUT7000.00
0.00%GBP CASHGBP2655.00
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%HKD/USDHKD-985812.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH68.00
0.00%HKD/USDHKD-30907441.00
-3.10%USD CASHUSD-4884441.00