Companies: 11,396     total market cap: HK$1174.212 T
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iShares BIC 50 UCITS ETF USD (Dist)
IQQ9.DE
#2811
ETF rank
HK$0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$172.56
Share price
-0.76%
Change (1 day)
-18.72%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares BIC 50 UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 67

Full holdings list

Weight %NameTickerISINShares Held
14.40%
TENCENT HOLDINGS700KYG875721634303400.00
12.55%
ALIBABA GROUP HOLDING9988KYG0171911421124212.00
6.52%
CHINA CONSTRUCTION BANK CORP H939CNE1000002H15245120.00
5.06%
ICICI BANK ADR REPIBNUS45104G1040157438.00
4.42%
INDUSTRIAL AND COMMERCIAL BANK OF1398CNE1000003G14741515.00
3.65%
XIAOMI1810KYG9830T10671021800.00
3.31%
PDD HOLDINGS ADSPDDUS722304102845700.00
2.99%
BANK OF CHINA LTD H3988CNE1000001Z54021855.00
2.80%
MEITUAN3690KYG596691041326080.00
2.50%
NETEASE9999KYG6427A1022107955.00
2.40%
INFOSYS ADR REPRESENTING ONEINFYUS4567881085209418.00
2.24%
VALE ADR REPRESENTING ONEVALEUS91912E1055212671.00
2.23%
PING AN INSURANCE (GROUP) CO OF CH2318CNE1000003X6358012.00
2.21%
ITAU UNIBANCO HOLDING ADR REP PREITUBUS4655621062321092.00
1.99%
PETROLEO BRASILEIRO ADR REPTG PREPBR AUS71654V1017134958.00
1.87%
JD.COM CLASS A9618KYG8208B1014145619.00
1.86%
PETROLEO BRASILEIRO ADR REPTG SAPBRUS71654V4086109889.00
1.76%
BYD H1211CNE100000296218400.00
1.48%
PETROCHINA H857CNE1000003W81234000.00
1.47%
BEONE MEDICINES AG6160CH139144817748300.00
1.46%
TRIP.COM GROUP9961KYG9066F101935800.00
1.44%
CHINA MERCHANTS BANK H3968CNE1000002M1224500.00
1.29%
WUXI BIOLOGICS CAYMAN2269KYG970081173221000.00
1.25%
CHINA LIFE INSURANCE LTD H2628CNE1000002L3442000.00
1.18%
ZIJIN MINING GROUP -500 LTD H2899CNE100000502354000.00
1.14%
BAIDU9888KYG070341048124918.00
1.03%
AGRICULTURAL BANK OF CHINA H1288CNE100000Q431277000.00
1.02%
CHINA SHENHUA ENERGY LTD H1088CNE1000002R0200500.00
1.00%
INNOVENT BIOLOGICS1801KYG4818G101096000.00
0.91%
YUM CHINA HOLDINGS INC9987US98850P109319600.00
0.84%
PICC PROPERTY AND CASUALTY LTD H2328CNE100000593410000.00
0.76%
BANCO BRADESCO ADR REPTG PREFBBDUS0594603039323842.00
0.68%
ANTA SPORTS PRODUCTS LTD2020KYG04011105972800.00
0.68%
POP MART INTERNATIONAL GROUP9992KYG7170M103340000.00
0.67%
KE HOLDINGS2423KYG5223Y1089121497.00
0.67%
KUAISHOU TECHNOLOGY1024KYG532631028206000.00
0.65%
AMBEV ADR REPRESENTING ONE SAABEVUS02319V1035254047.00
0.63%
CHINA RESOURCES LAND1109KYG2108Y1052171388.00
0.61%
GEELY AUTOMOBILE HOLDINGS LTD175KYG3777B1032370000.00
0.58%
NONGFU SPRING LTD H9633CNE100004272106600.00
0.45%
BANK OF COMMUNICATIONS LTD H3328CNE100000205431000.00
0.45%
CHINA HONGQIAO GROUP LTD1378KYG211501005191000.00
0.45%
CITIC LTD267HK0267001375293000.00
0.39%
LI AUTO CLASS A2015KYG5479M105070200.00
0.33%
CHINA OVERSEAS LAND INVESTMENT688HK0688002218220000.00
0.31%
HANSOH PHARMACEUTICAL GROUP3692KYG54958106774000.00
0.30%
JD HEALTH INTERNATIONAL INC6618KYG5074A100460950.00
0.30%
CHINA TOWER CORP LTD H788CNE100006V65276800.00
0.28%
HKD CASHHKD2338071.00
0.22%
USD CASHUSD236480.00
0.16%
MINIMAX GROUP100KYG6181S10938120.00
0.11%
BANCO SANTANDER BRASIL ADR REP UNBSBRUS05967A107924480.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT36000.00
0.02%
GBP CASHGBP14421.00
0.00%
SBERBANK ROSSIISBERRU00090295401212652.00
0.00%
GAZPROMGAZPRU00076616251243722.00
0.00%
EUR CASHEUR97.00
0.00%
NK ROSNEFTROSNRU000A0J2Q06137933.00
0.00%
NK LUKOILLKOHRU000902427745345.00
0.00%
NOVATEKNVTKRU000A0DKVS5126150.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD-1.00
0.00%
RUB CASHRUB0.00
0.00%
MMC NORILSK NICKEL PJSC SPONSOREDMNODUS55315J10258.00
0.00%
PUBLIC JOINT STOCK POLYUS GDRPLZLUS73181M11721.00
0.00%
POLYUSPLZLRU000A0JNAA832530.00
0.00%
GMK NORILSKIY NIKELGMKNRU0007288411594600.00
0.00%
FTSE CHINA H50 NOV 26RFCX6SGXDB246497018.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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