Key stats
About ISHARES BIC 50 UCITS ETF
Expense ratio
0.74%
Home page
Inception date
Apr 20, 2007
ISIN
IE00B1W57M07
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE BRIC 50 Net of Tax Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Stocks97.70%
Finance24.50%
Retail Trade20.19%
Technology Services19.51%
Transportation8.13%
Energy Minerals6.75%
Consumer Services4.64%
Electronic Technology3.38%
Non-Energy Minerals2.72%
Producer Manufacturing2.39%
Consumer Non-Durables2.26%
Consumer Durables1.40%
Health Technology0.90%
Communications0.40%
Utilities0.28%
Health Services0.25%
Bonds, Cash & Other2.30%
Mutual fund1.99%
Cash0.31%
Stock breakdown by region
Asia77.77%
North America20.24%
Europe2.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history