IQQ9.DE iShares BIC 50 UCITS ETF | IE00B1W57M07
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 26.48%
Consumer Cyclical 26.27%
Communication Services 18.54%
Unknown 7.90%
Energy 5.99%
Technology 5.18%
Basic Materials 4.47%
Healthcare 2.31%
Real Estate 1.55%
Industrials 0.38%
Industry Distribution
Internet Retail 18.87%
Internet Content & Information 18.24%
Banks - Diversified 12.74%
Banks - Regional 9.07%
Unknown 7.90%
Oil & Gas Integrated 5.01%
Insurance - Life 3.96%
Auto Manufacturers 3.88%
Consumer Electronics 3.04%
Other Industrial Metals & Mining 2.76%
Information Technology Services 2.10%
Biotechnology 2.04%
Travel Services 1.38%
Leisure 1.34%
Gold 1.24%
Thermal Coal 0.98%
Real Estate - Development 0.98%
Restaurants 0.80%
Insurance - Property & Casualty 0.70%
Real Estate Services 0.58%
Aluminum 0.46%
Conglomerates 0.38%
Telecom Services 0.30%
Drug Manufacturers - Specialty & Generic 0.28%
Software - Infrastructure 0.04%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 15.59% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 13.95% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 0939.HK | CCB | Financial Services | Banks - Diversified | 257,55 Mrd. € | 5.04% | 5.85 | 6.36 | CY +6.60% CQ +5.30% NY +5.65% NQ -9.71% | CY +1.60% CQ -3.13% NY +4.58% NQ +22.58% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 93,05 Mrd. € | 4.28% | 18.33 | 15.96 | CY +14.94% CQ +16.44% NY +15.02% NQ +2.95% | CY +6.91% CQ -0.95% NY +15.63% NQ -0.52% |
| 1398.HK | ICBC | Financial Services | Banks - Diversified | 287,34 Mrd. € | 3.76% | 6.15 | 6.63 | CY +6.20% CQ -0.45% NY +6.06% NQ -5.26% | CY +3.61% CQ +6.52% NY +4.63% NQ +16.33% |
| 9PDA.SG | PDD Holdings Inc. (ADRs) | - | 3.66% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 3690.HK | MEITUAN-W | Consumer Cyclical | Internet Retail | 60 Mrd. € | 3.05% | - | 21.30 | CY +10.27% CQ +9.65% NY +13.66% NQ +5.14% | CY +81.67% CQ - NY +823.78% NQ +348.19% |
| 1810.HK | XIAOMI-W | Technology | Consumer Electronics | 76,99 Mrd. € | 3.04% | 14.76 | 17.68 | CY +5.03% CQ +0.55% NY +19.19% NQ +3.45% | CY -24.80% CQ -41.70% NY +36.97% NQ +8.57% |
| VALE | VALE S.A. | Basic Materials | Other Industrial Metals & Mining | 55,33 Mrd. € | 2.76% | 22.41 | 7.26 | CY +7.81% CQ +17.97% NY -0.33% NQ +1.19% | CY +10.58% CQ -1.20% NY +1.02% NQ -0.81% |
| KYG6427A1022.SG | NetEase Inc. | - | 2.74% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |