ISHSII-BRIC 50 DL DIS
ISHSII-BRIC 50 DL DIS
ETF · IE00B1W57M07 · A0MR61 (XDUB)
Overview
21,05 EUR
-0,99 % -0,21 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHSII-BRIC 50 DL DIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IQQ9.DE
EUR
06.06.2025 15:36
21,05 EUR
21,26 EUR
-0,99 %
XLON: London
London
BRIC.L
GBX
06.06.2025 15:10
1.777,50 GBX
1.791,00 GBX
-0,75 %
XLON: London
London
DBRC.L
USD
06.06.2025 14:47
24,00 USD
24,07 USD
-0,28 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,63 % -0,80 % -8,78 % 9,42 % 18,72 % -26,48 %
Asset Allocation
AssetPercentage %
Aktien99,70 %
Geldmarkt0,28 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
9988KYG017191142ALIBABA GROUP HOLDING LTD 14,06 %
700KYG875721634TENCENT HOLDINGS LTD 14,04 %
3690KYG596691041MEITUAN 7,42 %
VALEUS91912E1055VALE ADR REPRESENTING ONE SA 4,48 %
939CNE1000002H1CHINA CONSTRUCTION BANK CORP H 3,98 %
NIOUS62914V1061NIO AMERICAN DEPOSITARY SHARES REP 3,06 %
JDUS47215P1066JD.COM ADR REPRESENTING INC 2,96 %
2269KYG970081173WUXI BIOLOGICS CAYMAN INC 2,81 %
2318CNE1000003X6PING AN INSURANCE (GROUP) CO OF CH 2,72 %
SBERUS80585Y3080SBERBANK RUSSIA SPONSORED ADR REPR 2,71 %
Region Distribution
RegionPercentage %
China79,88 %
Russland10,72 %
Brasilien8,21 %
Indien0,90 %
Vereinigte Staaten0,21 %
Hongkong0,09 %
Vereinigtes Königreich0,0001 %
--0,00 %
Europäische Union0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter34,95 %
Telekommunikation19,88 %
Finanzdienstleister15,42 %
Energie10,57 %
Grundstoffe5,77 %
Technologie3,70 %
Gesundheitswesen3,40 %
Immobilien2,46 %
Basiskonsumgüter1,60 %
Industrieunternehmen0,36 %
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 XDUB ISE
WKN A0MR61
ISIN IE00B1W57M07
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 151 Mio
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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