iShares BIC 50 UCITS ETF

BRIC

IE00B1W57M07

|iShares

22.79 USD-11.18% YTD

Encours

112M USD

Frais (TER)

0.74%

Lignes

YTD

-11.18%

Comparer cet ETF

Positions59

Aperçu

Performance

Analyse

Composition complète · 59 lignes

#		Ticker
1	Tencent Holdings Ltd	700	14.59%	Communication Services	HK
2	Alibaba Group Holding Ltd	9988	13.70%	Consumer Discretionary	HK
3	China Construction Bank Corp	939	5.93%	Financials	HK
4	Industrial & Commercial Bank of China Ltd	1398	4.19%	Financials	HK
5	ICICI BANK ADR REP	IBN	4.03%	Financials	IN
6	PDD Holdings Inc	PDD	3.28%	Consumer Discretionary	US
7	ITAU UNIBANCO HOLDING ADR REP PRE	ITUB	2.90%	Financials	BR
8	Bank of China Ltd	3988	2.83%	Financials	HK
9	XIAOMI	KYG9830T1067	2.83%	Information Technology	CN
10	PETROLEO BRASILEIRO ADR REPTG PRE	PBR A	2.74%	Energy	BR
11	Meituan	3690	2.64%	Consumer Discretionary	HK
12	VALE ADR REPRESENTING ONE	VALE	2.62%	Materials	BR
13	PETROLEO BRASILEIRO ADR REPTG SA	PBR	2.49%	Energy	BR
14	NetEase Inc	9999	2.35%	Communication Services	HK
15	Ping An Insurance Group Co of China Ltd	2318	2.15%	Financials	HK
16	INFOSYS ADR REPRESENTING ONE	INFY	2.06%	Information Technology	IN
17	BYD Co Ltd	1211	1.86%	Consumer Discretionary	HK
18	JD.com Inc	9618	1.79%	Consumer Discretionary	HK
19	PetroChina Co Ltd	857	1.42%	Energy	HK
20	WUXI BIOLOGICS CAYMAN	KYG970081173	1.40%	Health Care	CN
21	China Life Insurance Co Ltd	2628	1.38%	Financials	HK
22	China Merchants Bank Co Ltd	3968	1.36%	Financials	HK
23	Zijin Mining Group Co Ltd	2899	1.29%	Materials	HK
24	BANCO BRADESCO ADR REPTG PREF	BBD	1.26%	Financials	BR
25	Trip.com Group Ltd	9961	1.24%	Consumer Discretionary	HK
26	BeOne Medicines Ltd	6160	1.20%	Health Care	HK
27	Baidu Inc	9888	1.20%	Communication Services	HK
28	INNOVENT BIOLOGICS	KYG4818G1010	1.04%	Health Care	CN
29	China Shenhua Energy Co Ltd	1088	1.02%	Energy	HK
30	Agricultural Bank of China Ltd	1288	0.984%	Financials	HK
31	Pan-International Industrial Corp	2328	0.764%	Information Technology	TW
32	AMBEV ADR REPRESENTING ONE SA	ABEV	0.743%	Consumer Staples	BR
33	YUM CHINA HOLDINGS INC	YUMC	0.742%	Consumer Discretionary	CN
34	Pop Mart International Group Ltd	9992	0.713%	Consumer Discretionary	HK
35	Kuaishou Technology	1024	0.687%	Communication Services	HK
36	KE Holdings Inc	2423	0.637%	Real Estate	HK
37	Geely Automobile Holdings Ltd	175	0.632%	Consumer Discretionary	HK
38	China Resources Land Ltd	1109	0.613%	Real Estate	HK
39	ANTA Sports Products Ltd	2020	0.611%	Consumer Discretionary	HK
40	Nongfu Spring Co Ltd	9633	0.504%	Consumer Staples	HK
41	China Hongqiao Group Ltd	1378	0.468%	Materials	HK
42	CITIC Ltd	267	0.432%	Industrials	HK
43	Bank of Communications Co Ltd	3328	0.421%	Financials	HK
44	Feng Hsin Steel Co Ltd	2015	0.353%	Materials	TW
45	China Overseas Land & Investment Ltd	688	0.348%	Real Estate	HK
46	China Tower Corp Ltd	788	0.294%	Communication Services	HK
47	Hansoh Pharmaceutical Group Co Ltd	3692	0.278%	Health Care	HK
48	JD Health International Inc	6618	0.252%	Consumer Staples	HK
49	HKD CASH		0.203%	Cash and/or Derivatives	HK
50	Minimax Group Inc	100	0.197%	Information Technology	HK
51	USD CASH		0.178%	Cash and/or Derivatives	US
52	BANCO SANTANDER BRASIL ADR REP UN	BSBR	0.131%	Financials	BR
53	CASH COLLATERAL USD BZFUT		0.0275%	Cash and/or Derivatives	US
54	GBP CASH		0.00847%	Cash and/or Derivatives	GB
55	SBERBANK OF RUSSIA PJSC	SBER	0.00013%	Financials	Russian Federation
56	GAZPROM PJSC	GAZP	0.00013%	Energy	Russian Federation
57	EUR CASH		0.0001%	Cash and/or Derivatives	European Union
58	NOVATEK	NVTK	0.00001%	Energy	Russian Federation
59	NK ROSNEFT	ROSN	0.00001%	Energy	Russian Federation