
ISHSII-BRIC 50 DL DIS ETF · IE00B1W57M07 · A0MR61 (XDUB) iShares II plc · TER 0,74 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSII-BRIC 50 DL DIS
No Price
04.06.2026 18:37
Current Prices from ISHSII-BRIC 50 DL DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIBIC07.DUSD
|
EUR
|
04.06.2026 18:37
|
19,83 EUR
| -0,28 EUR
-1,37 %
|
London |
BRIC.L
|
GBX
|
04.06.2026 15:06
|
1.729,00 GBX
| -6,25 GBX
-0,36 %
|
EURONEXT - EURONEXT AMSTERDAM |
BRIC.AS
|
EUR
|
04.06.2026 14:26
|
20,02 EUR
| -0,10 EUR
-0,50 %
|
XETRA |
IQQ9.DE
|
EUR
|
04.06.2026 13:40
|
20,06 EUR
| -0,06 EUR
-0,30 %
|
London |
DBRC.L
|
USD
|
03.06.2026 16:15
|
23,32 USD
| -0,68 USD
-2,83 %
|
Düsseldorf |
SIIBIC07.DUSB
|
EUR
|
03.06.2026 07:27
|
20,18 EUR
| - |
Hamburg |
SIIBIC07.HAMB
|
EUR
|
03.06.2026 07:21
|
20,19 EUR
| - |
Hannover |
SIIBIC07.HANB
|
EUR
|
03.06.2026 06:24
|
20,24 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,70 % |
| Geldmarkt | 0,28 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Kaimaninseln | 47,62 % |
| United States of America | 33,83 % |
| China | 14,67 % |
| Hong Kong | 1,66 % |
| Bermuda | 0,47 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Discretionary | 34,95 % |
| Telecommunications | 19,88 % |
| Financials | 15,42 % |
| Energy | 10,57 % |
| Basic Materials | 5,77 % |
| Technology | 3,70 % |
| Healthcare | 3,40 % |
| Real Estate | 2,46 % |
| Consumer Staples | 1,60 % |
| Industrials | 0,36 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 76,19 % |
| Banks | 7,26 % |
| Energy | 6,72 % |
| Biotechnology | 2,81 % |
| Consumer Electronics | 2,52 % |
| Basic Resources | 1,29 % |
| Electronic Components | 1,18 % |
| Real Estate Services | 0,28 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 75,42 % |
| USD | 22,83 % |
Fund Master Data
Issuer iShares II plc
Name iShares BRIC 50 UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,74 %
Region Global
Fund Key Figures
Fund Size 217.192,04 USD
NAV 32,94 USD
AUM 217,19 M USD
Number of Shares 6,59 M USD
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
Market Capitalization 165 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-01-01
Dividends from 'ISHSII-BRIC 50 DL DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,11 EUR |
| 21.05.2026 | 0,13 USD |
| 13.11.2025 | 0,18 GBP |
| 13.11.2025 | 0,24 USD |
| 15.05.2025 | 0,16 GBP |
| 15.05.2025 | 0,21 USD |
| 14.11.2024 | 0,40 EUR |
| 14.11.2024 | 0,42 USD |
| 16.05.2024 | 0,14 EUR |
| 16.05.2024 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | BRIC.AS |
| Düsseldorf | SIIBIC07.DUSB |
| Frankfurt | IQQ9.F |
| Hamburg | SIIBIC07.HAMB |
| Hannover | SIIBIC07.HANB |
| London | BRIC.L |
| London | DBRC.L |
| Quotrix | SIIBIC07.DUSD |
| SIX | BRIC.SW |
| XETRA | IQQ9.DE |