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

1,760.50p

Buy

1,767.50p

arrow-down-36.75p (-2.04%)

Prices updated at 07 May 2025, 16:27 BST
| Prices minimum 15 mins delay
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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
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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 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.870.878.088.0891.0591.05United StatesLatin AmericaAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.299.1399.130.870.87EmergingDeveloped

Stock style

Large growth

40.39%

% Weight
Value
Core
Growth
Large

32

26

40

Medium

0

0

1

Small

0

0

0

Valuation

iShares BIC 50 UCITS ETF USD (Dist)
Other Equity

11.12

11.12
15.52

1.57

1.57
1.87

1.60

1.60
2.30

8.11

8.11
9.41

Growth rate

iShares BIC 50 UCITS ETF USD (Dist)
Other Equity

5.96%

5.96%
9.48%

3.41%

3.41%
2.45%

2.81%

2.81%
6.67%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
14.81892
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
14.23034
3
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
6.54277
4
Meituan Class B
Sector
-
Country
China
% of assets
5.26599
5
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
5.00543
6
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.38663
7
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
4.30163
8
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
3.40368
9
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.0322
10
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.62132
Assets in top 10 holdings %

63.61%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

iShares BIC 50 UCITS ETF USD (Dist)
Other Equity

64.67%

Basic materials

2.21%
-

Con cyclical

37.60%
-

Financial svs

23.23%
-

Real estate

1.63%
-

32.66%

Comm services

20.55%
-

Energy

5.19%
-

Industrials

0.34%
-

Technology

6.58%
-

2.67%

Con defensive

1.07%
-

Healthcare

1.32%
-

Utilities

0.28%
-


Important Information

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