iShares BIC 50 UCITS ETF USD (Dist)/  IE00B1W57M07  /

Fonds
NAV25/09/2024 Chg.+0.1118 Type of yield Investment Focus Investment company
20.4131USD +0.55% paying dividend Equity Emerging Markets BlackRock AM (IE) 

Investment strategy

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE BIC 50 Net of Tax Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 50 biggest companies in Brazil, India and China (BIC) by full market capitalisation, that trade as either depository receipts for Brazilian or Indian companies, or shares listed outside of mainland China for Chinese companies. The Index uses depository receipts (i.e. investments issued by financial institutions that give exposure to underlying equity securities) and shares listed outside of mainland China as more readily tradable substitutes for the underlying securities. The Index is weighted by free float market capitalisation and the weighting of each component is capped at 15%. Free floatmarket capitalisation is the share price of the company multiplied by the number of shares available to international investors.
 

Investment goal

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the FTSE BIC 50 Net of Tax Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: FTSE BIC 50 Net of Tax Index
Business year start: 01/11
Last Distribution: 16/05/2024
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 120.31 mill.  USD
Launch date: 20/04/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
99.34%
Cash
 
0.66%

Countries

Cayman Islands
 
57.62%
China
 
24.16%
Brazil
 
12.28%
India
 
2.66%
Hong Kong, SAR of China
 
1.66%
United States of America
 
0.96%
Cash
 
0.66%

Branches

Consumer goods
 
37.63%
IT/Telecommunication
 
23.86%
Finance
 
22.68%
Energy
 
8.68%
Commodities
 
3.25%
real estate
 
1.71%
Healthcare
 
0.69%
Cash
 
0.66%
Industry
 
0.47%
Utilities
 
0.37%