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BRIC - iShares BIC 50 UCITS ETF (USD) (Dist) (IE00B1W57M07)

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(%)
IE00B1W57M07
BRIC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
23,22 USD
valeur liquidative par action | 28/07/2026
20/04/2007
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
BRIC
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
FTSE BIC 50 Index
Benchmark
0.74 %
Ratio de coût total
Physical
Méthode de réplication
121,77 mln USD
Actif total du fonds | 27/07/2026
Oui
UCITS

Rendement au 28/07/2026, London S.E.

  • YTD
    -8,97 %
  • 1M
    -5,73 %
  • 3M
    -6,79 %
  • 6M
    -10,88 %
  • 1Y
    0,02 %
  • 3Y
    21,25 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares BIC 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE BIC 50 Index by investing in a portfolio comprised of 50 of the largest Brazilian, Indian, and Chinese companies.

BRIC profile

The iShares BIC 50 UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2007 with unique ISIN - IE00B1W57M07. Main exchange is London S.E. and ticker symbol is BRIC. The total expense ratio is 0.74%. The iShares BIC 50 UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure BRIC au 24/07/2026

Exporter la structure dans Excel
Titre Valeur
TENCENT HOLDINGS LTD 14,14%
ALIBABA GROUP HOLDING LTD 13,92%
CHINA CONSTRUCTION BANK CORP H 5,38%
ICICI BANK ADR REP LTD 4,25%
INDUSTRIAL AND COMMERCIAL BANK OF 3,98%
PDD HOLDINGS ADS INC 3,46%
MEITUAN 3,3%
XIAOMI CORP 3,19%
VALE ADR REPRESENTING ONE SA 2,82%
PING AN INSURANCE (GROUP) CO OF CH 2,56%
BANK OF CHINA LTD H 2,5%
ITAU UNIBANCO HOLDING ADR REP PRE 2,43%
NETEASE INC 2,37%
BYD LTD H 2,26%
PETROLEO BRASILEIRO ADR REPTG PRE 2,05%
INFOSYS ADR REPRESENTING ONE LTD 2,05%
JD.COM CLASS A INC 2,01%
PETROLEO BRASILEIRO ADR REPTG SA 1,89%
BAIDU CLASS A INC 1,54%
PETROCHINA LTD H 1,47%
CHINA LIFE INSURANCE LTD H 1,47%
TRIP.COM GROUP LTD 1,43%
ZIJIN MINING GROUP LTD H 1,34%
CHINA MERCHANTS BANK LTD H 1,28%
AGRICULTURAL BANK OF CHINA LTD H 1,25%
BEONE MEDICINES AG 1,12%
CHINA SHENHUA ENERGY LTD H 1,02%
INNOVENT BIOLOGICS INC 1,01%
BANCO BRADESCO ADR REPTG PREF SA 1,01%
KUAISHOU TECHNOLOGY 0,9%
GEELY AUTOMOBILE HOLDINGS LTD 0,82%
YUM CHINA HOLDINGS INC 0,79%
POP MART INTERNATIONAL GROUP LTD 0,75%
PICC PROPERTY AND CASUALTY LTD H 0,72%
AMBEV ADR REPRESENTING ONE SA 0,71%
CHINA RESOURCES LAND LTD 0,65%
ANTA SPORTS PRODUCTS LTD 0,64%
KE HOLDINGS INC 0,59%
CHINA HONGQIAO GROUP LTD 0,53%
XPENG CLASS A INC 0,5%
NONGFU SPRING LTD H 0,5%
HKD CASH 0,48%
CITIC LTD 0,41%
LI AUTO CLASS A INC 0,41%
BANK OF COMMUNICATIONS LTD H 0,37%
CHINA OVERSEAS LAND INVESTMENT LTD 0,34%
USD CASH 0,31%
CHINA TOWER CORP LTD H 0,31%
HANSOH PHARMACEUTICAL GROUP LTD 0,28%
JD HEALTH INTERNATIONAL INC 0,27%
BANCO SANTANDER BRASIL ADR REP UN 0,11%
CASH COLLATERAL USD BZFUT 0,05%
MINIMAX GROUP INC 0,02%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,01%
GBP CASH 0%
SBERBANK ROSSII 0%
GAZPROM 0%
EUR CASH 0%
NK ROSNEFT 0%
NOVATEK 0%
POLYUS 0%
NK LUKOIL 0%
GMK NORILSKIY NIKEL 0%
MSCI EMER MKT INDEX (ICE) SEP 26 0%
PUBLIC JOINT STOCK POLYUS GDR 0%
MMC NORILSK NICKEL PJSC SPONSORED 0%
ETD HKD BALANCE WITH 06738C 0%
RUB CASH 0%
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