Companies: 10,638     total market cap: ยฃ101.768 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2042
ETF rank
ยฃ0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ20.01
Share price
1.06%
Change (1 day)
29.37%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
15.66%ALIBABA GROUP HOLDING LTD99881270212.00
14.63%TENCENT HOLDINGS LTD700298300.00
4.96%CHINA CONSTRUCTION BANK CORP H9397890120.00
4.56%XIAOMI CORP18101413000.00
4.56%PDD HOLDINGS ADS INCPDD62278.00
4.15%ICICI BANK ADR REP LTDIBN216487.00
3.36%MEITUAN3690436280.00
3.32%INDUSTRIAL AND COMMERCIAL BANK OF13986545515.00
2.61%NETEASE INC9999149255.00
2.45%VALE ADR REPRESENTING ONE SAVALE294397.00
2.41%PING AN INSURANCE (GROUP) CO OF CH2318532012.00
2.38%BYD LTD H1211302000.00
2.19%TRIP.COM GROUP LTD996151000.00
2.15%ITAU UNIBANCO HOLDING ADR REP PREITUB434226.00
2.02%BANK OF CHINA LTD H39885626855.00
1.92%JD.COM CLASS A INC9618207669.00
1.65%BAIDU CLASS A INC9888179568.00
1.42%PETROLEO BRASILEIRO ADR REPTG PREPBRA186603.00
1.29%CHINA LIFE INSURANCE LTD H2628611000.00
1.29%CHINA MERCHANTS BANK LTD H3968310500.00
1.23%KUAISHOU TECHNOLOGY1024228300.00
1.21%PETROLEO BRASILEIRO ADR REPTG SAPBR151939.00
1.20%PETROCHINA LTD H8571708000.00
1.17%AGRICULTURAL BANK OF CHINA LTD H12882523000.00
1.02%BEONE MEDICINES AG616064600.00
0.96%INNOVENT BIOLOGICS INC1801130500.00
0.95%BANCO BRADESCO ADR REPTG PREF SABBD423643.00
0.95%POP MART INTERNATIONAL GROUP LTD999254600.00
0.90%CHINA SHENHUA ENERGY LTD H1088277500.00
0.89%YUM CHINA HOLDINGS INC998729600.00
0.77%PICC PROPERTY AND CASUALTY LTD H2328566000.00
0.69%XPENG CLASS A INC9868114600.00
0.69%ANTA SPORTS PRODUCTS LTD2020102000.00
0.68%CHINA PETROLEUM AND CHEMICAL CORP3861886000.00
0.67%CHINA HONGQIAO GROUP LTD1378253000.00
0.64%GEELY AUTOMOBILE HOLDINGS LTD175474000.00
0.59%AMBEV ADR REPRESENTING ONE SAABEV357807.00
0.57%NONGFU SPRING LTD H9633146600.00
0.56%CHINA RESOURCES LAND LTD1109238388.00
0.55%KE HOLDINGS ADR REPRESENTING INCBEKE53236.00
0.55%LI AUTO CLASS A INC201598700.00
0.46%TENCENT MUSIC ENTERTAINMENT GROUPTME40532.00
0.43%SINO BIOPHARMACEUTICAL LTD1177790000.00
0.41%JD HEALTH INTERNATIONAL INC661884350.00
0.40%CITIC LTD267403000.00
0.39%CHINA TOWER CORP LTD H788385800.00
0.34%BANK OF COMMUNICATIONS LTD H3328593000.00
0.32%CHINA OVERSEAS LAND INVESTMENT LTD688306000.00
0.30%HANSOH PHARMACEUTICAL GROUP LTD369292000.00
0.28%HKD CASHHKD3543577.00
0.14%BANCO SANTANDER BRASIL ADR REP UNBSBR33976.00
0.08%USD CASHUSD135556.00
0.01%CASH COLLATERAL USD BZFUTBZFUT15000.00
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%ETD USD BALANCE WITH 06738CETD_USD5.00
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 25MESZ510.00

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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