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BRIC - iShares BIC 50 UCITS ETF (USD) (Dist) (IE00B1W57M07)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B1W57M07
BRIC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
23,42 USD
Hisse başına net varlık değeri | 03.06.2026
20.04.2007
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
BRIC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Emerging markets
Coğrafya
FTSE BIC 50 Index
Karşılaştırma ölçütü (benchmark)
0.74 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
126,43 milyon USD
Fonun toplam varlıkları | 03.06.2026
126,43 milyon USD
Hisse senedi sınıfı varlıkları | 03.06.2026
Evet
UCITS

Getiri on 03.06.2026, London S.E.

  • YTD
    -8,97 %
  • 1M
    -5,73 %
  • 3M
    -6,79 %
  • 6M
    -10,88 %
  • 1Y
    0,02 %
  • 3Y
    21,25 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BRIC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares BIC 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE BIC 50 Index by investing in a portfolio comprised of 50 of the largest Brazilian, Indian, and Chinese companies.

BRIC profile

The iShares BIC 50 UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 20.04.2007 with unique ISIN - IE00B1W57M07. Main exchange is London S.E. and ticker symbol is BRIC. The total expense ratio is 0.74%. The iShares BIC 50 UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı BRIC on 02.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
ALIBABA GROUP HOLDING LTD 14,98%
TENCENT HOLDINGS LTD 13,35%
CHINA CONSTRUCTION BANK CORP H 5,08%
INDUSTRIAL AND COMMERCIAL BANK OF 3,64%
ICICI BANK ADR REP LTD 3,53%
PDD HOLDINGS ADS INC 3,52%
XIAOMI CORP 3,43%
VALE ADR REPRESENTING ONE SA 3,17%
MEITUAN 3,05%
PING AN INSURANCE (GROUP) CO OF CH 2,55%
BANK OF CHINA LTD H 2,44%
NETEASE INC 2,41%
BYD LTD H 2,39%
INFOSYS ADR REPRESENTING ONE LTD 2,37%
ITAU UNIBANCO HOLDING ADR REP PRE 2,26%
PETROLEO BRASILEIRO ADR REPTG PRE 2%
BAIDU CLASS A INC 1,94%
JD.COM CLASS A INC 1,91%
HKD CASH 1,87%
PETROLEO BRASILEIRO ADR REPTG SA 1,82%
TRIP.COM GROUP LTD 1,56%
PETROCHINA LTD H 1,5%
CHINA LIFE INSURANCE LTD H 1,42%
ZIJIN MINING GROUP LTD H 1,38%
CHINA MERCHANTS BANK LTD H 1,23%
AGRICULTURAL BANK OF CHINA LTD H 1,21%
CHINA SHENHUA ENERGY LTD H 1,05%
BANCO BRADESCO ADR REPTG PREF SA 0,95%
KUAISHOU TECHNOLOGY 0,93%
BEONE MEDICINES AG 0,89%
INNOVENT BIOLOGICS INC 0,85%
YUM CHINA HOLDINGS INC 0,8%
POP MART INTERNATIONAL GROUP LTD 0,8%
GEELY AUTOMOBILE HOLDINGS LTD 0,79%
AMBEV ADR REPRESENTING ONE SA 0,75%
XPENG CLASS A INC 0,71%
CHINA RESOURCES LAND LTD 0,7%
PICC PROPERTY AND CASUALTY LTD H 0,66%
ANTA SPORTS PRODUCTS LTD 0,64%
CHINA HONGQIAO GROUP LTD 0,61%
KE HOLDINGS INC 0,56%
NONGFU SPRING LTD H 0,53%
LI AUTO CLASS A INC 0,5%
CITIC LTD 0,44%
CHINA OVERSEAS LAND INVESTMENT LTD 0,41%
BANK OF COMMUNICATIONS LTD H 0,37%
CHINA TOWER CORP LTD H 0,32%
JD HEALTH INTERNATIONAL INC 0,28%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,26%
TENCENT MUSIC ENTERTAINMENT GROUP 0,25%
HANSOH PHARMACEUTICAL GROUP LTD 0,23%
BANCO SANTANDER BRASIL ADR REP UN 0,11%
CASH COLLATERAL USD BZFUT 0,03%
GBP CASH 0,01%
SBERBANK ROSSII 0%
GAZPROM 0%
EUR CASH 0%
NOVATEK 0%
NK ROSNEFT 0%
MSCI EMER MKT INDEX (ICE) JUN 26 0%
RUB CASH 0%
ETD HKD BALANCE WITH 06738C 0%
MMC NORILSK NICKEL PJSC SPONSORED 0%
PUBLIC JOINT STOCK POLYUS GDR 0%
POLYUS 0%
GMK NORILSKIY NIKEL 0%
NK LUKOIL 0%
HKD/USD 0%
USD CASH -1,47%
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