Below, a list of constituents for IQQ9 (iShares BRIC 50 UCITS ETF) is shown. In total, IQQ9 consists of 66 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 20.437.139,33 | 1613.0 | 4905.0 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 16.517.796,76 | 1304.0 | 1234.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 7.588.142,52 | 599.0 | 1809.0 |
| VALE | VALE ADR REPRESENTING ONE SA | Materialien | 5.637.547,62 | 445.0 | 1594.0 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 5.491.248,09 | 433.0 | 65.0 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.473.379,38 | 353.0 | 2079.0 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 3.908.603,81 | 309.0 | 54.0 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.895.010,25 | 307.0 | 1904.0 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 3.688.787,07 | 291.0 | 647.0 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.044.070,12 | 240.0 | 7644.0 |
| 9999 | NETEASE INC | Kommunikation | 2.895.572,49 | 229.0 | 1731.0 |
| 3988 | BANK OF CHINA LTD H | Financials | 2.671.427,93 | 211.0 | 38.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.524.567,19 | 199.0 | 2869.0 |
| PBRA | PETROLEO BRASILEIRO ADR REPTG PRE | Energie | 2.407.215,06 | 190.0 | 942.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 2.377.676,15 | 188.0 | 6224.0 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | Financials | 2.111.529,60 | 167.0 | 480.0 |
| 1810 | XIAOMI CORP | IT | 2.067.073,98 | 163.0 | 155.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 2.031.688,30 | 160.0 | 628.0 |
| PBR | PETROLEO BRASILEIRO ADR REPTG SA | Energie | 1.778.222,16 | 140.0 | 1053.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 1.758.331,32 | 139.0 | 509.0 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 1.751.054,15 | 138.0 | 3618.0 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 1.601.963,08 | 126.0 | 774.0 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 1.541.482,06 | 122.0 | 1488.0 |
| IBN | ICICI BANK ADR REP LTD | Financials | 1.489.519,24 | 118.0 | 2102.0 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.351.461,80 | 107.0 | 757.0 |
| BBD | BANCO BRADESCO ADR REPTG PREF SA | Financials | 1.249.470,92 | 99.0 | 263.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.196.537,54 | 94.0 | 1252.0 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 1.171.358,26 | 92.0 | 467.0 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.164.053,05 | 92.0 | 820.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 1.158.664,44 | 91.0 | 415.0 |
| ABEV | AMBEV ADR REPRESENTING ONE SA | Nichtzyklische Konsumgüter | 1.144.906,14 | 90.0 | 287.0 |
| 2057 | ZTO EXPRESS (CAYMAN) CLASS A INC | Industrie | 1.141.674,42 | 90.0 | 2887.0 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 1.137.273,96 | 90.0 | 1046.0 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 1.091.070,68 | 86.0 | 1882.0 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 946.857,92 | 75.0 | 1364.0 |
| 6160 | BEIGENE LTD | Gesundheitsversorgung | 944.521,59 | 75.0 | 1687.0 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 939.846,67 | 74.0 | 4877.0 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 921.015,55 | 73.0 | 577.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 846.405,69 | 67.0 | 244.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 730.394,02 | 58.0 | 1225.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 725.178,66 | 57.0 | 96.0 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 706.880,02 | 56.0 | 748.0 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 680.445,61 | 54.0 | 985.0 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 632.278,12 | 50.0 | 103.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 629.959,62 | 50.0 | 127.0 |
| 267 | CITIC LTD | Industrie | 523.309,85 | 41.0 | 117.0 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 514.095,72 | 41.0 | 12.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 494.433,05 | 39.0 | 287.0 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 415.758,16 | 33.0 | 63.0 |
| USD | USD CASH | Cash und/oder Derivate | 326.835,19 | 26.0 | 10000.0 |
| BSBR | BANCO SANTANDER BRASIL ADR REP UN | Financials | 177.852,10 | 14.0 | 530.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.794,28 | 1.0 | 1274.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 12.000,00 | 1.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.825,71 | 1.0 | 12381.0 |
| GAZP | GAZPROM | Energie | 160,95 | 0.0 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | 156,93 | 0.0 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 58,64 | 0.0 | 10913.0 |
| NVTK | NOVATEK | Energie | 16,32 | 0.0 | 0.0 |
| ROSN | NK ROSNEFT | Energie | 17,85 | 0.0 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,11 | 0.0 | 1274.0 |
| MNOD | MMC NORILSK NICKEL PJSC SPONSORED | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | PUBLIC JOINT STOCK POLYUS GDR | Materialien | 0,00 | 0.0 | 0.0 |
| PLZL | POLYUS | Materialien | 0,42 | 0.0 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materialien | 0,77 | 0.0 | 0.0 |
| LKOH | NK LUKOIL | Energie | 5,87 | 0.0 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 99790.0 |
