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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares BRIC 50 UCITS ETF 20.4
143
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
+3.8 +10.3 +15.9 +20.4 +5.5 +26.2 0.0 -12.4 +1.4 +18.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES BRIC 50 UCITS ETF GBP 16.95 GBP 17.16 13.58 29-Aug-2014 BRIC IE00B1W57M07 B4O7 B1W5MJ2 company announcements
pdf ISHARES BRIC 50 UCITS ETF EUR 21.37 EUR 21.55 16.21 29-Aug-2014 n/a IE00B1W57M07 C5E5 B28PM15 company announcements
pdf ISHARES BRIC 50 UCITS ETF CHF 25.78 CHF 26.01 19.67 29-Aug-2014 n/a IE00B1W57M07 COA9 B1W57M0 company announcements
pdf ISHARES BRIC 50 UCITS ETF USD 28.15 USD 28.46 22.58 29-Aug-2014 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 £348.0m / $578.1m (31-Jul-14)
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-Jul-2014
Holding (%) Rank Holding (%) Rank
TENCENT HLDGS LIMITED8.141GAZPROM OAO - SPON ADR4.336
CHINA MOBILE LTD6.172BANK OF CHINA3.867
CHINA CONSTRUCTION BANK5.953AMBEV SA - ADR3.448
INDUSTRIAL & COMMERCIAL BK OF CHINA5.304BANCO BRADESCO - ADR3.449
ITAU UNIBANCO HLDNG - PREF ADR4.555INFOSYS LTD - SP ADR3.3610
 Total48.54 
Regional weightings, 31-Jul-2014
Region (%) Rank  
China50.531 50.53% China
Brazil19.912 19.91% Brazil
Russian Federation18.143 18.14% Russian Federation
India11.234 11.23% India
Others0.195 0.19% Others
Total100.00 
Sector weightings, 31-Jul-2014
Sector (%) Rank  
Financials39.661 39.66% Financials
Oil & Gas22.682 22.68% Oil & Gas
Technology12.173 12.17% Technology
Telecommunications9.744 9.74% Telecommunications
Consumer Goods7.135 7.13% Consumer Goods
Basic Materials3.716 3.71% Basic Materials
Industrials3.157 3.15% Industrials
Consumer Services1.768 1.76% Consumer Services
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.

 
 
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Ratios

  1y 3y
Volatility 15.04 22.37
Alpha n/a n/a
Beta n/a n/a
Sharpe 1.12 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 30 / 76 32 / 49
Quartile 2 3

Downloads

Asset allocation

Chinese Equities, 50.53%
50.5300% ofChinese Equities
Brazilian Equities, 19.91%
19.9100% ofBrazilian Equities
Russian Equities, 18.14%
18.1400% ofRussian Equities
Indian Equities, 11.23%
11.2300% ofIndian Equities
International Equities, 0.19%
0.1900% ofInternational Equities

Sector analysis

Charting

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