Performance funds/ETFs
iShares | iShares BRIC 50 ETF Dis
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE BRIC 50 Net of Tax Index. The Index represents the performance of the 50 biggest BRIC companies by full market capitalisation, that trade as either depository receipts (DRs) for Brazilian, Indian or Russian companies, or shares listed outside of mainland China for Chinese companies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€20,59
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-5,90%
1 week
1,49%
1 month
-2,05%
3 months
-5,90%
6 months
-13,55%
1 year
-5,10%
3 years (annualised)
5,24%
5 years (annualised)
-6,21%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
22,00%
Share ratio (3yr)
0,35
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Alibaba Group Holding Ltd Ordinary Shares
14,33 %
Tencent Holdings Ltd
12,99 %
China Construction Bank Corp Class H
4,60 %
ICICI Bank Ltd ADR
4,15 %
PDD Holdings Inc ADR
4,06 %
Xiaomi Corp Class B
3,96 %
Industrial And Commercial Bank Of China Ltd Class H
3,39 %
Vale SA ADR
3,17 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,91 %
Meituan Class B
2,85 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,74%
Dividend
Dividend paying
Yes
Dividend
€0,21
Ex-dividend date
13-11-2025
Payment date
26-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passive
Fund code
71726
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B1W57M07
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$115,01 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-04-2007
Benchmark
FTSE BIC 50 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice