Companies: 11,056     total market cap: HK$1175.800 T
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$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
#2537
ETF rank
HK$0.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$166.40
Share price
-0.34%
Change (1 day)
-10.82%
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.

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