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
Technology Services
Retail Trade
Stocks99.52%
Finance25.45%
Technology Services20.61%
Retail Trade19.28%
Transportation7.17%
Energy Minerals6.66%
Electronic Technology4.99%
Consumer Services4.98%
Producer Manufacturing2.39%
Non-Energy Minerals2.35%
Consumer Non-Durables2.14%
Consumer Durables1.67%
Health Technology0.86%
Communications0.44%
Utilities0.30%
Health Services0.23%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
Asia81.13%
North America18.87%
Europe0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history