Key stats
About iShares BRIC 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
Stocks98.09%
Finance24.56%
Technology Services20.80%
Retail Trade20.51%
Energy Minerals8.65%
Transportation5.75%
Consumer Services4.23%
Non-Energy Minerals3.47%
Consumer Non-Durables2.98%
Electronic Technology2.27%
Producer Manufacturing2.07%
Consumer Durables1.20%
Health Technology0.51%
Communications0.44%
Utilities0.43%
Health Services0.21%
Bonds, Cash & Other1.91%
Futures1.23%
Cash0.54%
Mutual fund0.15%
Stock breakdown by region
Asia76.91%
North America22.94%
Europe0.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history