Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
BlackRock Advisors (UK) Limited, Drapers Gardens, 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
44 207 668 6007 (Fax Number)
448453577000 (Main Number)
www.ishares.co.uk
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares BRIC 50 UCITS ETF 10.0
137
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

iShares BRIC 50 UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE BRIC 50 as closely as possible. The ETF invests in physical index securities. The FTSE BRIC 50 offers exposure to the 50 largest stocks measured by full market capitalisation, that trade as either depositary receipts (DRs) for Brazilian, Indian or Russian companies, or H shares for Chinese companies. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.1 +1.2 -6.1 +10.0 -4.2 +4.4 -7.0 -6.3 -5.6 +15.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES BRIC 50 UCITS ETF GBP 16.88 GBP 17.77 13.58 27-Feb-2015 BRIC IE00B1W57M07 B4O7 B1W5MJ2 company announcements
pdf ISHARES BRIC 50 UCITS ETF EUR 23.26 EUR 22.99 16.21 27-Feb-2015 n/a IE00B1W57M07 C5E5 B28PM15 company announcements
pdf ISHARES BRIC 50 UCITS ETF CHF 24.74 CHF 26.96 19.67 27-Feb-2015 n/a IE00B1W57M07 COA9 B1W57M0 company announcements
pdf ISHARES BRIC 50 UCITS ETF USD 26.09 USD 28.99 22.20 27-Feb-2015 DBRC IE00B1W57M07 Y897 B1W5NN3 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Emerging Markets
Asset ClassEquity
Open/Closed to new business Open
Fund size £251.2m / $387.8m (31-Jan-15)
Launch date20-Apr-2007
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Emerging Markets
Largest holdings, 31-Jan-2015
Holding (%) Rank Holding (%) Rank
TENCENT HLDGS LIMITED8.821INFOSYS LTD.ADR4.416
CHINA MOBILE LTD7.772ITAU UNIBANCO HOLDING S/A ADS3.787
CHINA CONSTRUCTION BANK6.543AMBEV ADR REPRESENTING ONE SA3.478
INDUSTRIAL & COMMERCIAL BK OF CHINA5.854CHINA LIFE INSURANCE CO3.329
BANK OF CHINA LTD4.765PING AN INSURANCE(GR)CO OF CHINA3.0010
 Total51.72 
Regional weightings, 31-Jan-2015
Region (%) Rank  
China58.681 58.68% China
Brazil16.042 16.04% Brazil
India14.243 14.24% India
Russian Federation10.834 10.83% Russian Federation
Cash and/or Derivatives0.215 0.21% Cash and/or Derivatives
Total100.00 
Sector weightings, 31-Jan-2015
Sector (%) Rank  
Financials42.341 42.34% Financials
Energy16.022 16.02% Energy
Information Technology14.973 14.97% Information Technology
Telecommunications10.434 10.43% Telecommunications
Consumer Staples7.995 7.99% Consumer Staples
Industrials3.866 3.86% Industrials
Materials2.057 2.05% Materials
Consumer Discretionary1.538 1.53% Consumer Discretionary
Utilities0.609 0.60% Utilities
Cash and/or Derivatives0.2110 0.21% Cash and/or Derivatives
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 15.74 17.02
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.42 -0.01
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 8 / 78 36 / 64
Quartile 1 3

Downloads

Asset allocation

Chinese Equities, 58.68%
58.6800% ofChinese Equities
Brazilian Equities, 16.04%
16.0400% ofBrazilian Equities
Indian Equities, 14.24%
14.2400% ofIndian Equities
Russian Equities, 10.83%
10.8300% ofRussian Equities
Cash and/or Derivatives, 0.21%
0.2100% ofCash and/or Derivatives

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio