iShares BIC 50 UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 67

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
14.50%	TENCENT HOLDINGS	700	KYG875721634	303400.00
13.20%	ALIBABA GROUP HOLDING	9988	KYG017191142	1124212.00
6.43%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	5245120.00
5.01%	ICICI BANK ADR REP	IBN	US45104G1040	157438.00
4.36%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	CNE1000003G1	4741515.00
3.59%	XIAOMI	1810	KYG9830T1067	1021800.00
3.31%	PDD HOLDINGS ADS	PDD	US7223041028	45700.00
2.92%	BANK OF CHINA LTD H	3988	CNE1000001Z5	4021855.00
2.77%	MEITUAN	3690	KYG596691041	326080.00
2.48%	NETEASE	9999	KYG6427A1022	107955.00
2.36%	INFOSYS ADR REPRESENTING ONE	INFY	US4567881085	209418.00
2.25%	VALE ADR REPRESENTING ONE	VALE		212671.00
2.22%	ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	US4655621062	321092.00
2.20%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	358012.00
1.94%	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A		134958.00
1.89%	JD.COM CLASS A	9618	KYG8208B1014	145619.00
1.79%	PETROLEO BRASILEIRO ADR REPTG SA	PBR		109889.00
1.76%	BYD H	1211	CNE100000296	218400.00
1.45%	PETROCHINA H	857	CNE1000003W8	1234000.00
1.43%	TRIP.COM GROUP	9961	KYG9066F1019	35800.00
1.42%	BEONE MEDICINES AG	6160	CH1391448177	48300.00
1.41%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	224500.00
1.26%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	221000.00
1.26%	CHINA LIFE INSURANCE LTD H	2628	CNE1000002L3	442000.00
1.20%	ZIJIN MINING GROUP LTD H	2899	CNE100000502	354000.00
1.15%	BAIDU	9888	KYG070341048	124918.00
1.02%	AGRICULTURAL BANK OF CHINA H	1288	CNE100000Q43	1277000.00
1.01%	CHINA SHENHUA ENERGY LTD H	1088	CNE1000002R0	200500.00
0.97%	INNOVENT BIOLOGICS	1801	KYG4818G1010	96000.00
0.89%	YUM CHINA HOLDINGS INC	9987	US98850P1093	19600.00
0.84%	PICC PROPERTY AND CASUALTY LTD H	2328	CNE100000593	410000.00
0.76%	BANCO BRADESCO ADR REPTG PREF	BBD	US0594603039	323842.00
0.69%	KUAISHOU TECHNOLOGY	1024	KYG532631028	206000.00
0.68%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	40000.00
0.68%	KE HOLDINGS	2423	KYG5223Y1089	121497.00
0.67%	ANTA SPORTS PRODUCTS LTD	2020	KYG040111059	72800.00
0.65%	AMBEV ADR REPRESENTING ONE SA	ABEV		254047.00
0.63%	CHINA RESOURCES LAND	1109	KYG2108Y1052	171388.00
0.62%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	370000.00
0.57%	NONGFU SPRING LTD H	9633	CNE100004272	106600.00
0.44%	BANK OF COMMUNICATIONS LTD H	3328	CNE100000205	431000.00
0.44%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	191000.00
0.44%	CITIC LTD	267	HK0267001375	293000.00
0.40%	LI AUTO CLASS A	2015	KYG5479M1050	70200.00
0.33%	CHINA OVERSEAS LAND INVESTMENT	688	HK0688002218	220000.00
0.30%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	60950.00
0.30%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	74000.00
0.29%	CHINA TOWER CORP LTD H	788	CNE100006V65	276800.00
0.27%	HKD CASH	HKD		2338071.00
0.23%	USD CASH	USD		246708.00
0.17%	MINIMAX GROUP	100	KYG6181S1093	8120.00
0.11%	BANCO SANTANDER BRASIL ADR REP UN	BSBR		24480.00
0.03%	CASH COLLATERAL USD BZFUT	BZFUT		36000.00
0.02%	GBP CASH	GBP		14421.00
0.00%	GAZPROM	GAZP		1243722.00
0.00%	SBERBANK ROSSII	SBER		1212652.00
0.00%	EUR CASH	EUR		97.00
0.00%	NK ROSNEFT	ROSN		137933.00
0.00%	NK LUKOIL	LKOH		45345.00
0.00%	NOVATEK	NVTK		126150.00
0.00%	ETD HKD BALANCE WITH 06738C	ETD_HKD		-1.00
0.00%	RUB CASH	RUB		0.00
0.00%	MMC NORILSK NICKEL PJSC SPONSORED	MNOD		8.00
0.00%	PUBLIC JOINT STOCK POLYUS GDR	PLZL		1.00
0.00%	POLYUS	PLZL		32530.00
0.00%	GMK NORILSKIY NIKEL	GMKN		594600.00
0.00%	FTSE CHINA H50 NOV 26	RFCX6		18.00

iShares BIC 50 UCITS ETF USD (Dist) - Composition

Liste complète de la composition

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