iShares BIC 50 UCITS ETF USD (Dist) (BRIC)

Category Other Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,786.50p

Buy

1,792.00p

arrow-down-11.00p (-0.61%)

Prices updated at 23 May 2025, 16:01 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
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 BIC 50 Net of Tax Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE BIC 50 Net of Tax Index, this Fund’s Benchmark Index.
FTSE All-Share
arrow-down-0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.299.98% Stocks- Bonds0.02% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.770.778.288.2890.9690.96United StatesLatin AmericaAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.299.2399.230.770.77EmergingDeveloped

Stock style

Large growth

40.82%

% Weight
Value
Core
Growth
Large

33

26

41

Medium

0

0

1

Small

0

0

0

Valuation

iShares BIC 50 UCITS ETF USD (Dist)
Other Equity

11.09

11.09
15.04

1.58

1.58
1.87

1.59

1.59
2.31

8.10

8.10
9.31

Growth rate

iShares BIC 50 UCITS ETF USD (Dist)
Other Equity

5.96%

5.96%
9.37%

3.45%

3.45%
2.47%

2.80%

2.80%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Tencent Holdings Ltd-China14.98
2Alibaba Group Holding Ltd Ordinary Shares-China13.55
3Xiaomi Corp Class B-China6.44
4Meituan Class B-China5.17
5ICICI Bank Ltd ADR-India4.80
6PDD Holdings Inc ADR-China4.47
7China Construction Bank Corp Class H-China4.46
8BYD Co Ltd Class H-China3.75
9Industrial And Commercial Bank Of China Ltd Class H-China3.05
10Bank Of China Ltd Class H-China2.70
Assets in top 10 holdings %

63.38%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

iShares BIC 50 UCITS ETF USD (Dist)
Other Equity

64.47%

Basic materials

2.22%
-

Con cyclical

37.32%
-

Financial svs

23.48%
-

Real estate

1.45%
-

32.96%

Comm services

20.86%
-

Energy

5.26%
-

Industrials

0.34%
-

Technology

6.49%
-

2.57%

Con defensive

1.06%
-

Healthcare

1.23%
-

Utilities

0.28%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.