Companies: 10,639     total market cap: HK$1062.235 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2257
ETF rank
HK$1.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$200.82
Share price
0.66%
Change (1 day)
30.18%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
14.85%TENCENT HOLDINGS LTD700300700.00
14.37%ALIBABA GROUP HOLDING LTD99881201912.00
4.39%PDD HOLDINGS ADS INCPDD59993.00
4.37%XIAOMI CORP18101361200.00
4.27%CHINA CONSTRUCTION BANK CORP H9396901120.00
3.98%ICICI BANK ADR REP LTDIBN208314.00
3.55%MEITUAN3690420480.00
3.33%INFOSYS ADR REPRESENTING ONE LTDINFY278154.00
3.17%INDUSTRIAL AND COMMERCIAL BANK OF13986307515.00
2.78%PING AN INSURANCE (GROUP) CO OF CH2318512012.00
2.51%NETEASE INC9999143655.00
2.38%VALE ADR REPRESENTING ONE SAVALE283284.00
2.23%BYD LTD H1211290600.00
2.17%TRIP.COM GROUP LTD996147000.00
1.96%BANK OF CHINA LTD H39885414855.00
1.95%ITAU UNIBANCO HOLDING ADR REP PREITUB418842.00
1.85%JD.COM CLASS A INC9618199819.00
1.66%BAIDU CLASS A INC9888169418.00
1.37%CHINA LIFE INSURANCE LTD H2628587000.00
1.36%ZIJIN MINING GROUP LTD H2899472000.00
1.26%CHINA MERCHANTS BANK LTD H3968298500.00
1.26%PETROLEO BRASILEIRO ADR REPTG PREPBRA179484.00
1.16%KUAISHOU TECHNOLOGY1024219400.00
1.11%AGRICULTURAL BANK OF CHINA LTD H12882425000.00
1.09%PETROCHINA LTD H8571642000.00
1.07%PETROLEO BRASILEIRO ADR REPTG SAPBR146047.00
0.93%BEONE MEDICINES AG616062000.00
0.87%BANCO BRADESCO ADR REPTG PREF SABBD409068.00
0.86%POP MART INTERNATIONAL GROUP LTD999252400.00
0.85%YUM CHINA HOLDINGS INC998727500.00
0.85%CHINA SHENHUA ENERGY LTD H1088267500.00
0.83%INNOVENT BIOLOGICS INC1801126000.00
0.74%PICC PROPERTY AND CASUALTY LTD H2328546000.00
0.71%XPENG CLASS A INC9868114600.00
0.69%GEELY AUTOMOBILE HOLDINGS LTD175495000.00
0.66%CHINA HONGQIAO GROUP LTD1378249000.00
0.65%ANTA SPORTS PRODUCTS LTD202097800.00
0.59%HKD CASHHKD7182131.00
0.56%NONGFU SPRING LTD H9633140600.00
0.54%AMBEV ADR REPRESENTING ONE SAABEV346349.00
0.52%CHINA RESOURCES LAND LTD1109228888.00
0.51%LI AUTO CLASS A INC201595500.00
0.51%KE HOLDINGS ADR REPRESENTING INCBEKE49213.00
0.44%TENCENT MUSIC ENTERTAINMENT GROUPTME39238.00
0.39%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
0.13%BANCO SANTANDER BRASIL ADR REP UNBSBR32362.00
0.09%USD CASHUSD134953.00
0.02%CASH COLLATERAL USD BZFUTBZFUT29000.00
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%MSCI EMER MKT INDEX (ICE) MAR 26MESH615.00
0.00%HKD/USDHKD-3341845.00

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