iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2255
ETF rank
โ‚น14.93 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น2,452
Share price
-0.92%
Change (1 day)
43.63%
Change (1 year)

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 69

Full holdings list

Weight %NameTickerShares Held
15.38%ALIBABA GROUP HOLDING LTD99881203812.00
14.48%TENCENT HOLDINGS LTD700301100.00
4.29%CHINA CONSTRUCTION BANK CORP H9396912120.00
3.92%PDD HOLDINGS ADS INCPDD60086.00
3.87%XIAOMI CORP18101363400.00
3.83%ICICI BANK ADR REP LTDIBN208314.00
3.28%MEITUAN3690421180.00
3.19%INDUSTRIAL AND COMMERCIAL BANK OF13986317515.00
3.17%INFOSYS ADR REPRESENTING ONE LTDINFY278587.00
2.83%PING AN INSURANCE (GROUP) CO OF CH2318513012.00
2.64%VALE ADR REPRESENTING ONE SAVALE283838.00
2.49%NETEASE INC9999143955.00
2.26%BYD LTD H1211291300.00
2.02%BAIDU CLASS A INC9888169418.00
2.01%ITAU UNIBANCO HOLDING ADR REP PREITUB431407.00
1.94%BANK OF CHINA LTD H39885429855.00
1.81%TRIP.COM GROUP LTD996147150.00
1.80%JD.COM CLASS A INC9618199819.00
1.57%CHINA LIFE INSURANCE LTD H2628589000.00
1.51%ZIJIN MINING GROUP LTD H2899472000.00
1.35%PETROLEO BRASILEIRO ADR REPTG PREPBRA179484.00
1.34%KUAISHOU TECHNOLOGY1024220200.00
1.17%PETROLEO BRASILEIRO ADR REPTG SAPBR146692.00
1.12%CHINA MERCHANTS BANK LTD H3968300000.00
1.08%PETROCHINA LTD H8571642000.00
1.06%AGRICULTURAL BANK OF CHINA LTD H12882425000.00
0.99%BEONE MEDICINES AG616062400.00
0.91%BANCO BRADESCO ADR REPTG PREF SABBD409068.00
0.87%CHINA SHENHUA ENERGY LTD H1088267500.00
0.84%INNOVENT BIOLOGICS INC1801126000.00
0.83%POP MART INTERNATIONAL GROUP LTD999252800.00
0.82%YUM CHINA HOLDINGS INC998727700.00
0.73%XPENG CLASS A INC9868115400.00
0.71%CHINA HONGQIAO GROUP LTD1378249000.00
0.70%PICC PROPERTY AND CASUALTY LTD H2328546000.00
0.66%GEELY AUTOMOBILE HOLDINGS LTD175495000.00
0.65%ANTA SPORTS PRODUCTS LTD202097800.00
0.56%AMBEV ADR REPRESENTING ONE SAABEV346349.00
0.56%NONGFU SPRING LTD H9633140600.00
0.54%CHINA RESOURCES LAND LTD1109228888.00
0.54%KE HOLDINGS ADR REPRESENTING INCBEKE49213.00
0.47%LI AUTO CLASS A INC201595500.00
0.44%JD HEALTH INTERNATIONAL INC661881800.00
0.40%TENCENT MUSIC ENTERTAINMENT GROUPTME39238.00
0.38%CITIC LTD267392000.00
0.34%CHINA TOWER CORP LTD H788369800.00
0.32%CHINA OVERSEAS LAND INVESTMENT LTD688294000.00
0.32%USD CASHUSD508806.00
0.30%BANK OF COMMUNICATIONS LTD H3328577000.00
0.29%HANSOH PHARMACEUTICAL GROUP LTD369290000.00
0.18%HKD CASHHKD2205113.00
0.13%BANCO SANTANDER BRASIL ADR REP UNBSBR32362.00
0.07%BLK ICS USD LIQ AGENCY DISICSUAGD107910.00
0.02%CASH COLLATERAL USD BZFUTBZFUT27000.00
0.01%GBP CASHGBP10278.00
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 26MESH612.00
0.00%HKD/USDHKD1753038.00