ISHSII-BRIC 50 DL DIS

ISHSII-BRIC 50 DL DIS

ETF · IE00B1W57M07 · A0MR61 (XDUB)
Overview
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Latest AI Analyses of ISHSII-BRIC 50 DL DIS
No Price
20.04.2026 09:25
Current Prices from ISHSII-BRIC 50 DL DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
BRIC.L
GBX
20.04.2026 09:25
1.885,00 GBX
42,50 GBX
+2,31 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
BRIC.AS
EUR
20.04.2026 09:15
21,73 EUR
0,03 EUR
+0,14 %
XETR: XETRA
XETRA
IQQ9.DE
EUR
20.04.2026 08:48
21,70 EUR
0,00 EUR
XDQU: Quotrix
Quotrix
SIIBIC07.DUSD
EUR
20.04.2026 08:10
21,68 EUR
0,28 EUR
+1,31 %
XLON: London
London
DBRC.L
USD
20.04.2026 07:07
25,66 USD
0,84 USD
+3,38 %
XDUS: Düsseldorf
Düsseldorf
SIIBIC07.DUSB
EUR
17.04.2026 19:46
21,55 EUR
-
XHAM: Hamburg
Hamburg
SIIBIC07.HAMB
EUR
17.04.2026 07:11
21,44 EUR
-
XHAN: Hannover
Hannover
SIIBIC07.HANB
EUR
17.04.2026 07:10
21,44 EUR
-
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
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
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
13.11.2025 0,21 EUR
13.11.2025 0,24 USD
15.05.2025 0,18 EUR
15.05.2025 0,21 USD
14.11.2024 33,06 GBX
14.11.2024 0,42 USD
16.05.2024 0,15 USD
16.05.2024 0,15 USD
16.11.2023 0,29 EUR
16.11.2023 0,31 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
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