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

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(%)
IE00B1W57M07
BRIC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
22,83 USD
每股资产净值 | 2026-08-14
2007-04-20
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
BRIC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
FTSE BIC 50 Index
基准
0.74 %
总成本比率
Physical
复制方法
114,08 百万 USD
基金资产总量 | 2026-08-14
114,08 百万 USD
股票类资产 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, London S.E.

  • YTD
    -8,97 %
  • 1M
    -5,73 %
  • 3M
    -6,79 %
  • 6M
    -10,88 %
  • 1Y
    0,02 %
  • 3Y
    21,25 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BRIC)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 BRIC 在 2026-07-24

下载结构至 Excel 文档
证券 值
TENCENT HOLDINGS LTD 14,14%
ALIBABA GROUP HOLDING LTD 13,92%
CHINA CONSTRUCTION BANK CORP H 5,38%
ICICI BANK ADR REP LTD 4,25%
INDUSTRIAL AND COMMERCIAL BANK OF 3,98%
PDD HOLDINGS ADS INC 3,46%
MEITUAN 3,3%
XIAOMI CORP 3,19%
VALE ADR REPRESENTING ONE SA 2,82%
PING AN INSURANCE (GROUP) CO OF CH 2,56%
BANK OF CHINA LTD H 2,5%
ITAU UNIBANCO HOLDING ADR REP PRE 2,43%
NETEASE INC 2,37%
BYD LTD H 2,26%
PETROLEO BRASILEIRO ADR REPTG PRE 2,05%
INFOSYS ADR REPRESENTING ONE LTD 2,05%
JD.COM CLASS A INC 2,01%
PETROLEO BRASILEIRO ADR REPTG SA 1,89%
BAIDU CLASS A INC 1,54%
PETROCHINA LTD H 1,47%
CHINA LIFE INSURANCE LTD H 1,47%
TRIP.COM GROUP LTD 1,43%
ZIJIN MINING GROUP LTD H 1,34%
CHINA MERCHANTS BANK LTD H 1,28%
AGRICULTURAL BANK OF CHINA LTD H 1,25%
BEONE MEDICINES AG 1,12%
CHINA SHENHUA ENERGY LTD H 1,02%
INNOVENT BIOLOGICS INC 1,01%
BANCO BRADESCO ADR REPTG PREF SA 1,01%
KUAISHOU TECHNOLOGY 0,9%
GEELY AUTOMOBILE HOLDINGS LTD 0,82%
YUM CHINA HOLDINGS INC 0,79%
POP MART INTERNATIONAL GROUP LTD 0,75%
PICC PROPERTY AND CASUALTY LTD H 0,72%
AMBEV ADR REPRESENTING ONE SA 0,71%
CHINA RESOURCES LAND LTD 0,65%
ANTA SPORTS PRODUCTS LTD 0,64%
KE HOLDINGS INC 0,59%
CHINA HONGQIAO GROUP LTD 0,53%
XPENG CLASS A INC 0,5%
NONGFU SPRING LTD H 0,5%
HKD CASH 0,48%
CITIC LTD 0,41%
LI AUTO CLASS A INC 0,41%
BANK OF COMMUNICATIONS LTD H 0,37%
CHINA OVERSEAS LAND INVESTMENT LTD 0,34%
USD CASH 0,31%
CHINA TOWER CORP LTD H 0,31%
HANSOH PHARMACEUTICAL GROUP LTD 0,28%
JD HEALTH INTERNATIONAL INC 0,27%
BANCO SANTANDER BRASIL ADR REP UN 0,11%
CASH COLLATERAL USD BZFUT 0,05%
MINIMAX GROUP INC 0,02%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,01%
GBP CASH 0%
SBERBANK ROSSII 0%
GAZPROM 0%
EUR CASH 0%
NK ROSNEFT 0%
NOVATEK 0%
POLYUS 0%
NK LUKOIL 0%
GMK NORILSKIY NIKEL 0%
MSCI EMER MKT INDEX (ICE) SEP 26 0%
PUBLIC JOINT STOCK POLYUS GDR 0%
MMC NORILSK NICKEL PJSC SPONSORED 0%
ETD HKD BALANCE WITH 06738C 0%
RUB CASH 0%
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