Key stats
About ISHARES BIC 50 UCITS ETF
Home page
Inception date
Apr 20, 2007
Structure
Irish VCIC
Replication method
Physical
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
Stocks98.68%
Finance25.37%
Retail Trade20.12%
Technology Services19.49%
Transportation6.79%
Energy Minerals6.54%
Electronic Technology4.93%
Consumer Services4.90%
Producer Manufacturing2.47%
Non-Energy Minerals2.40%
Consumer Non-Durables2.15%
Consumer Durables1.57%
Health Technology0.98%
Communications0.44%
Utilities0.27%
Health Services0.26%
Bonds, Cash & Other1.32%
Mutual fund0.89%
Cash0.43%
Stock breakdown by region
Asia79.87%
North America19.24%
Europe0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history