ISHSII-BRIC 50 DL DIS
ETF · IE00B1W57M07 · A0MR61 (XDUB)
20,81 EUR
06.02.2025 14:52
Current Prices from ISHSII-BRIC 50 DL DIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
BRIC.L
|
GBX
|
06.02.2025 14:52
|
1.736,50 GBX
| 1.705,25 GBX | 1,83 % |
XETRA |
IQQ9.DE
|
EUR
|
06.02.2025 14:33
|
20,79 EUR
| 20,56 EUR | 1,12 % |
London |
DBRC.L
|
USD
|
06.02.2025 09:04
|
21,43 USD
| 21,33 USD | 0,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,28 % | 0,30 % | 6,61 % | 1,97 % | 27,74 % | 28,98 % | -30,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,70 % |
Geldmarkt | 0,28 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9988 | KYG017191142 | ALIBABA GROUP HOLDING LTD | 14,06 % |
700 | KYG875721634 | TENCENT HOLDINGS LTD | 14,04 % |
3690 | KYG596691041 | MEITUAN | 7,42 % |
VALE | US91912E1055 | VALE ADR REPRESENTING ONE SA | 4,48 % |
939 | CNE1000002H1 | CHINA CONSTRUCTION BANK CORP H | 3,98 % |
NIO | US62914V1061 | NIO AMERICAN DEPOSITARY SHARES REP | 3,06 % |
JD | US47215P1066 | JD.COM ADR REPRESENTING INC | 2,96 % |
2269 | KYG970081173 | WUXI BIOLOGICS CAYMAN INC | 2,81 % |
2318 | CNE1000003X6 | PING AN INSURANCE (GROUP) CO OF CH | 2,72 % |
SBER | US80585Y3080 | SBERBANK RUSSIA SPONSORED ADR REPR | 2,71 % |
Region Distribution
Region | Percentage % |
---|---|
China | 79,88 % |
Russland | 10,72 % |
Brasilien | 8,21 % |
Indien | 0,90 % |
Vereinigte Staaten | 0,21 % |
Hongkong | 0,09 % |
Vereinigtes Königreich | 0,0001 % |
-- | 0,00 % |
Europäische Union | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 34,95 % |
Telekommunikation | 19,88 % |
Finanzdienstleister | 15,42 % |
Energie | 10,57 % |
Grundstoffe | 5,77 % |
Technologie | 3,70 % |
Gesundheitswesen | 3,40 % |
Immobilien | 2,46 % |
Basiskonsumgüter | 1,60 % |
Industrieunternehmen | 0,36 % |
Fund Master Data
Issuer iShares II plc
Name iShares BRIC 50 UCITS ETF USD (Dist)
Reference Index FTSE BRIC 50
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Fund Domicile Weitere
Region Global
Benchmark Index 1951.15
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 217.192,04 EUR
NAV 32.94
AUM 217,19 M EUR
Number of Shares 6593628
PE Ratio 16.75
PB Ratio 2.08
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 113.45
Company Data
Name ISHSII-BRIC 50 DL DIS
Company iShares BRIC 50 UCITS ETF
Primary Exchange
ISE
WKN A0MR61
ISIN IE00B1W57M07
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IQQ9.F |
London | BRIC.L |
London | DBRC.L |
XETRA | IQQ9.DE |
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