iShares BRIC 50 GBP (LSE:BRIC) - Overview

ETF Report

iShares BRIC 50 UCITS ETF (GBP) BRIC

Closing Price
GBX1,874.00

1 Day Change
30.49|1.63%

As of 07/12/2016

Last Close1,874.00
52-Wk Range1,196.80 - 2,073.00
Yield %-
ISINIE00B1W57M07
Volume1,605
Premium %29.08

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund4.18-7.73-0.16-9.9935.78
Category7.40-5.210.37-8.2637.30
Benchmark9.51-5.333.19-8.4533.87
  • Fund: iShares BRIC 50 UCITS ETF (GBP)
  • Category: BRIC Equity
  • Benchmark: MSCI BRIC NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD34.3637.2632.01
3 Years Annualised5.457.866.85
5 Years Annualised2.264.124.17
10 Years Annualised---
Key Stats
Morningstar® CategoryBRIC Equity
ISINIE00B1W57M07
NAV 07/12/2016GBX 1,874.00
Day Change1.63%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016270.17 USD
Total Expense Ratio0.74%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/04/2007

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE BRIC 50 TR USD

Morningstar® Benchmark

MSCI BRIC NR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE BRIC 50 as closely as possible. The ETF invests in physical index securities. The FTSE BRIC 50 offers exposure to the 50 largest stocks measured by full market capitalisation, that trade as either depositary receipts (DRs) for Brazilian, Indian or Russian companies, or H shares for Chinese companies. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology13.92
China Construction Bank Corp H Financial Services7.96
China Mobile Ltd Communication Services6.67
Industrial And Commercial Bank Of China Ltd H Financial Services5.19
Bank Of China Ltd H Financial Services3.98
Asset Allocation %
LongShortNet
Stocks99.810.0099.81
Bonds0.000.000.00
Cash0.190.000.19
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging70.29
Latin America15.02
Europe - Emerging14.69
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Financial Services42.31
Technology18.33
Energy16.84
Communication Services8.97
Consumer Defensive6.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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