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
Stocks99.68%
Finance24.94%
Retail Trade20.24%
Technology Services19.86%
Transportation8.24%
Energy Minerals7.00%
Consumer Services4.86%
Electronic Technology3.52%
Non-Energy Minerals2.80%
Producer Manufacturing2.40%
Consumer Non-Durables2.32%
Consumer Durables1.50%
Health Technology1.03%
Communications0.41%
Utilities0.29%
Health Services0.25%
Bonds, Cash & Other0.32%
Cash0.32%
Mutual fund0.00%
Stock breakdown by region
Asia80.03%
North America19.97%
Europe0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history