iShares BIC 50 UCITS ETF USD (Dist) (GBP) | BRICRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.9 | -23.7 | -28.5 | -7.4 | -2.9 | |
+/-Cat | 11.7 | -17.3 | -11.8 | -2.5 | -2.5 | |
+/-B’mrk | - | -14.2 | -19.7 | -5.5 | -4.2 | |
Category: BRIC Equity | ||||||
Category Benchmark: Morningstar BRIC TME NR USD |
Key Stats | ||
Closing Price 26/04/2024 | GBX 1507.75 | |
Day Change | 2.80% | |
Morningstar Category™ | BRIC Equity | |
Volume | 3118 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1W57M07 | |
Fund Size (Mil) 26/04/2024 | USD 113.38 | |
Share Class Size (Mil) 26/04/2024 | USD 113.38 | |
Ongoing Charge 26/01/2023 | 0.74% |
Morningstar Research |
Investment Objective: iShares BIC 50 UCITS ETF USD (Dist) (GBP) | BRIC |
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 BIC 50 Net of Tax Index |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 20/04/2007 | ||
Inception Date 20/04/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE BIC 50 NR USD | Morningstar BRIC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares BIC 50 UCITS ETF USD (Dist) (GBP) | BRIC | 25/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 17.38 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 11.53 |
Meituan Class B | Consumer Cyclical | 5.54 |
PDD Holdings Inc ADR | Consumer Cyclical | 5.54 |
China Construction Bank Corp Cla... | Financial Services | 4.33 |
Increase Decrease New since last portfolio | ||
iShares BIC 50 UCITS ETF USD (Dist) (GBP) | BRIC |