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
Stocks99.78%
Finance24.76%
Retail Trade21.98%
Technology Services19.30%
Transportation8.61%
Energy Minerals6.44%
Consumer Services4.57%
Electronic Technology3.25%
Non-Energy Minerals2.84%
Producer Manufacturing2.48%
Consumer Non-Durables2.25%
Consumer Durables1.46%
Health Technology0.93%
Communications0.40%
Utilities0.29%
Health Services0.23%
Bonds, Cash & Other0.22%
Cash0.15%
Mutual fund0.07%
Stock breakdown by region
Asia79.90%
North America20.03%
Europe0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history