Key stats
About ISH BIC 50 USD D
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
Stocks98.42%
Finance24.82%
Technology Services20.94%
Retail Trade20.50%
Energy Minerals8.63%
Transportation5.59%
Consumer Services4.26%
Non-Energy Minerals3.43%
Consumer Non-Durables3.08%
Electronic Technology2.27%
Producer Manufacturing2.14%
Consumer Durables1.16%
Health Technology0.51%
Communications0.44%
Utilities0.42%
Health Services0.21%
Bonds, Cash & Other1.58%
Futures1.13%
Cash0.30%
Mutual fund0.15%
Stock breakdown by region
Asia77.03%
North America22.82%
Europe0.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history