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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
23,21 USD
valeur liquidative par action | 04/06/2026
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
125,28 mln USD
Actif total du fonds | 04/06/2026
125,28 mln USD
Volume des actits de classe "actions" | 04/06/2026
Oui
UCITS

Rendement au 05/06/2026, 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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Dynamique des prix

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 03/06/2026

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Titre Valeur
ALIBABA GROUP HOLDING LTD 14,89%
TENCENT HOLDINGS LTD 13,27%
CHINA CONSTRUCTION BANK CORP H 5,16%
INDUSTRIAL AND COMMERCIAL BANK OF 3,7%
ICICI BANK ADR REP LTD 3,65%
PDD HOLDINGS ADS INC 3,51%
XIAOMI CORP 3,4%
VALE ADR REPRESENTING ONE SA 3,11%
MEITUAN 2,95%
PING AN INSURANCE (GROUP) CO OF CH 2,59%
BANK OF CHINA LTD H 2,49%
NETEASE INC 2,45%
BYD LTD H 2,37%
INFOSYS ADR REPRESENTING ONE LTD 2,31%
ITAU UNIBANCO HOLDING ADR REP PRE 2,24%
PETROLEO BRASILEIRO ADR REPTG PRE 2%
BAIDU CLASS A INC 1,96%
JD.COM CLASS A INC 1,88%
PETROLEO BRASILEIRO ADR REPTG SA 1,82%
TRIP.COM GROUP LTD 1,55%
PETROCHINA LTD H 1,54%
CHINA LIFE INSURANCE LTD H 1,43%
ZIJIN MINING GROUP LTD H 1,41%
CHINA MERCHANTS BANK LTD H 1,25%
AGRICULTURAL BANK OF CHINA LTD H 1,24%
CHINA SHENHUA ENERGY LTD H 1,09%
BANCO BRADESCO ADR REPTG PREF SA 0,94%
KUAISHOU TECHNOLOGY 0,91%
BEONE MEDICINES AG 0,9%
INNOVENT BIOLOGICS INC 0,86%
POP MART INTERNATIONAL GROUP LTD 0,82%
GEELY AUTOMOBILE HOLDINGS LTD 0,81%
YUM CHINA HOLDINGS INC 0,81%
AMBEV ADR REPRESENTING ONE SA 0,74%
CHINA RESOURCES LAND LTD 0,72%
XPENG CLASS A INC 0,69%
PICC PROPERTY AND CASUALTY LTD H 0,67%
ANTA SPORTS PRODUCTS LTD 0,64%
CHINA HONGQIAO GROUP LTD 0,62%
KE HOLDINGS INC 0,56%
NONGFU SPRING LTD H 0,54%
LI AUTO CLASS A INC 0,49%
CITIC LTD 0,46%
CHINA OVERSEAS LAND INVESTMENT LTD 0,42%
BANK OF COMMUNICATIONS LTD H 0,37%
HKD CASH 0,33%
CHINA TOWER CORP LTD H 0,32%
JD HEALTH INTERNATIONAL INC 0,27%
TENCENT MUSIC ENTERTAINMENT GROUP 0,24%
HANSOH PHARMACEUTICAL GROUP LTD 0,24%
USD CASH 0,22%
BANCO SANTANDER BRASIL ADR REP UN 0,11%
CASH COLLATERAL USD BZFUT 0,03%
GBP CASH 0,01%
SBERBANK ROSSII 0%
GAZPROM 0%
EUR CASH 0%
NOVATEK 0%
NK ROSNEFT 0%
NK LUKOIL 0%
MSCI EMER MKT INDEX (ICE) JUN 26 0%
GMK NORILSKIY NIKEL 0%
POLYUS 0%
PUBLIC JOINT STOCK POLYUS GDR 0%
MMC NORILSK NICKEL PJSC SPONSORED 0%
ETD HKD BALANCE WITH 06738C 0%
RUB CASH 0%
HKD/USD 0%
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