iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2534
ETF rank
โ‚น10.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น2,015
Share price
0.00%
Change (1 day)
-3.42%
Change (1 year)

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 23, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
14.41%
TENCENT HOLDINGS LTD700307000.00
13.37%
ALIBABA GROUP HOLDING LTD99881194112.00
5.64%
CHINA CONSTRUCTION BANK CORP H9395777120.00
4.36%
ICICI BANK ADR REP LTDIBN173402.00
4.11%
INDUSTRIAL AND COMMERCIAL BANK OF13985221515.00
3.42%
PDD HOLDINGS ADS INCPDD50334.00
3.11%
VALE ADR REPRESENTING ONE SAVALE229059.00
2.88%
XIAOMI CORP18101125400.00
2.83%
MEITUAN3690359080.00
2.68%
BANK OF CHINA LTD H39884428855.00
2.57%
PING AN INSURANCE (GROUP) CO OF CH2318424012.00
2.50%
NETEASE INC9999118955.00
2.49%
ITAU UNIBANCO HOLDING ADR REP PREITUB353650.00
2.13%
INFOSYS ADR REPRESENTING ONE LTDINFY222138.00
2.06%
BYD LTD H1211240600.00
2.01%
PETROLEO BRASILEIRO ADR REPTG PREPBRA148643.00
1.86%
JD.COM CLASS A INC9618160369.00
1.83%
PETROLEO BRASILEIRO ADR REPTG SAPBR121032.00
1.65%
BAIDU CLASS A INC9888139468.00
1.61%
CHINA LIFE INSURANCE LTD H2628487000.00
1.55%
TRIP.COM GROUP LTD996139450.00
1.37%
PETROCHINA LTD H8571358000.00
1.31%
CHINA MERCHANTS BANK LTD H3968247500.00
1.30%
ZIJIN MINING GROUP LTD H2899390000.00
1.30%
AGRICULTURAL BANK OF CHINA LTD H12882010000.00
1.05%
CHINA SHENHUA ENERGY LTD H1088221000.00
1.03%
BANCO BRADESCO ADR REPTG PREF SABBD337375.00
0.97%
BEONE MEDICINES AG616053200.00
0.92%
INNOVENT BIOLOGICS INC1801106000.00
0.90%
KUAISHOU TECHNOLOGY1024184900.00
0.82%
GEELY AUTOMOBILE HOLDINGS LTD175408000.00
0.80%
YUM CHINA HOLDINGS INC998722000.00
0.78%
AMBEV ADR REPRESENTING ONE SAABEV279807.00
0.78%
POP MART INTERNATIONAL GROUP LTD999244200.00
0.76%
PICC PROPERTY AND CASUALTY LTD H2328452000.00
0.65%
CHINA RESOURCES LAND LTD1109188888.00
0.61%
ANTA SPORTS PRODUCTS LTD202080200.00
0.58%
KE HOLDINGS INC2423133797.00
0.55%
NONGFU SPRING LTD H9633117400.00
0.54%
XPENG CLASS A INC986896000.00
0.53%
CHINA HONGQIAO GROUP LTD1378213000.00
0.44%
CITIC LTD267323000.00
0.44%
LI AUTO CLASS A INC201579900.00
0.41%
USD CASHUSD457388.00
0.39%
BANK OF COMMUNICATIONS LTD H3328474000.00
0.35%
CHINA OVERSEAS LAND INVESTMENT LTD688242500.00
0.32%
CHINA TOWER CORP LTD H788305300.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD369282000.00
0.25%
HKD CASHHKD2252592.00
0.25%
JD HEALTH INTERNATIONAL INC661867650.00
0.12%
BANCO SANTANDER BRASIL ADR REP UNBSBR25473.00
0.07%
MINIMAX GROUP INC1001120.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT51000.00
0.00%
GBP CASHGBP126.00
0.00%
GAZPROMGAZP1243722.00
0.00%
SBERBANK ROSSIISBER1212652.00
0.00%
EUR CASHEUR93.00
0.00%
NOVATEKNVTK126150.00
0.00%
NK ROSNEFTROSN137933.00
0.00%
NK LUKOILLKOH45345.00
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