ETFsFTSE BIC 50 Net of Tax Index
iShares

iShares BIC 50 UCITS ETF

IQQ9 XETRADistributingPhysical, full replicationIreland
Last close · EUR
19.32EUR
+1.15% · +€0.22
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IQQ9Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-17.4%
Sharpe 3Y
0.22
Volatility 1Y
18.0%annualised
Holdings
50Fund holdings

Performance

Compare
  • IQQ9-17.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IQQ9-1.5%-6.6%-6.6%-11.6%-17.4%+18.6%-23.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-2.0%-11.5%-17.4%-27.6%-33.3%-56.9%-95.0%

Risk and return

Sharpe ratio · 3Y
0.22
Below MSCI World · 1.24
Return p.a.
+5.3%
Volatility
23.9%
Max loss
-24.2%Jun 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IQQ9
0.22
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
57.8%
Holdings
50
As of
Fund holdings
  1. 1TENCENT HOLDINGS14.11%
  2. 2ALIBABA GROUP HOLDING13.22%
  3. 3CHINA CONSTRUCTION BANK CORP H6.52%
  4. 4INDUSTRIAL AND COMMERCIAL BANK OF4.54%
  5. 5ICICI BANK ADR REP4.41%
  6. 6PDD HOLDINGS ADS3.42%
  7. 7XIAOMI3.28%
  8. 8BANK OF CHINA LTD H3.00%
  9. 9MEITUAN2.83%
  10. 10INFOSYS ADR REPRESENTING ONE2.50%

Countries

Classified 99.5%
Largest
81.8%China
Top 3
99.5%
Effective number
1.51 / HHI

Market cap

Weight vs holdings

57.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.