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Analysis
ISHARES BIC 50 UCITS ETF
BRIC
Euronext
BRIC
Euronext
BRIC
Euronext
BRIC
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
106.44 M
EUR
Fund flows (1Y)
−1.89 M
EUR
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
−1.2%
About ISHARES BIC 50 UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
ishares.com
Inception date
Apr 20, 2007
Index tracked
FTSE BRIC 50 Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
99.73%
Technology Services
23.85%
Finance
22.32%
Retail Trade
19.44%
Energy Minerals
8.93%
Transportation
5.40%
Consumer Services
4.72%
Consumer Non-Durables
3.96%
Non-Energy Minerals
3.36%
Electronic Technology
2.31%
Producer Manufacturing
1.93%
Consumer Durables
1.88%
Health Technology
0.98%
Communications
0.39%
Health Services
0.26%
Bonds, Cash & Other
0.27%
Cash
0.27%
Stock breakdown by region
22%
0%
77%
Asia
77.94%
North America
22.06%
Europe
0.00%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows