iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2419
ETF rank
NZ$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$42.25
Share price
1.22%
Change (1 day)
13.11%
Change (1 year)

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 10, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerShares Held
14.10%
ALIBABA GROUP HOLDING LTD99881190312.00
13.72%
TENCENT HOLDINGS LTD700288100.00
4.86%
CHINA CONSTRUCTION BANK CORP H9396100120.00
3.93%
PDD HOLDINGS ADS INCPDD53023.00
3.77%
ICICI BANK ADR REP LTDIBN184111.00
3.67%
INDUSTRIAL AND COMMERCIAL BANK OF13985577515.00
3.51%
XIAOMI CORP18101203200.00
3.14%
VALE ADR REPRESENTING ONE SAVALE250367.00
3.07%
MEITUAN3690371380.00
2.68%
PING AN INSURANCE (GROUP) CO OF CH2318452512.00
2.58%
ITAU UNIBANCO HOLDING ADR REP PREITUB381269.00
2.55%
BYD LTD H1211256700.00
2.36%
INFOSYS ADR REPRESENTING ONE LTDINFY240019.00
2.29%
PETROLEO BRASILEIRO ADR REPTG PREPBRA158689.00
2.28%
BANK OF CHINA LTD H39884786855.00
2.14%
NETEASE INC9999127055.00
2.05%
PETROLEO BRASILEIRO ADR REPTG SAPBR129208.00
1.74%
JD.COM CLASS A INC9618165519.00
1.57%
TRIP.COM GROUP LTD996141600.00
1.54%
BAIDU CLASS A INC9888149818.00
1.48%
PETROCHINA LTD H8571450000.00
1.43%
ZIJIN MINING GROUP LTD H2899416000.00
1.34%
CHINA LIFE INSURANCE LTD H2628522000.00
1.24%
CHINA MERCHANTS BANK LTD H3968263500.00
1.17%
AGRICULTURAL BANK OF CHINA LTD H12882150000.00
1.07%
BANCO BRADESCO ADR REPTG PREF SABBD359187.00
1.03%
GEELY AUTOMOBILE HOLDINGS LTD175435000.00
1.00%
CHINA SHENHUA ENERGY LTD H1088236500.00
0.98%
BEONE MEDICINES AG616054800.00
0.95%
INNOVENT BIOLOGICS INC1801113500.00
0.90%
YUM CHINA HOLDINGS INC998724350.00
0.84%
KUAISHOU TECHNOLOGY1024197300.00
0.80%
CHINA HONGQIAO GROUP LTD1378220500.00
0.72%
AMBEV ADR REPRESENTING ONE SAABEV304062.00
0.69%
ANTA SPORTS PRODUCTS LTD202086600.00
0.67%
PICC PROPERTY AND CASUALTY LTD H2328482000.00
0.66%
POP MART INTERNATIONAL GROUP LTD999246400.00
0.64%
XPENG CLASS A INC9868101600.00
0.59%
LI AUTO CLASS A INC201584700.00
0.56%
CHINA RESOURCES LAND LTD1109201388.00
0.56%
NONGFU SPRING LTD H9633124800.00
0.50%
KE HOLDINGS INC2423129497.00
0.41%
CITIC LTD267344000.00
0.35%
JD HEALTH INTERNATIONAL INC661871900.00
0.34%
BANK OF COMMUNICATIONS LTD H3328507000.00
0.33%
CHINA TOWER CORP LTD H788324800.00
0.29%
HANSOH PHARMACEUTICAL GROUP LTD369280000.00
0.29%
CHINA OVERSEAS LAND INVESTMENT LTD688258500.00
0.24%
TENCENT MUSIC ENTERTAINMENT GROUPTME34449.00
0.17%
USD CASHUSD223823.00
0.14%
BANCO SANTANDER BRASIL ADR REP UNBSBR28843.00
0.05%
HKD CASHHKD516175.00
0.02%
GBP CASHGBP19899.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT16000.00
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) JUN 26MESM64.00