Fund profile by ISIN IE00B1W57M07
iShares BIC 50 UCITS ETF USD (Dist)
Research iShares BIC 50 UCITS ETF USD (Dist) by ISIN IE00B1W57M07: TER 0.74%, domicile Ireland, distributing, and 1-year price performance -13.2%.
ISINIE00B1W57M07
TER0.74%
DomicileIreland
Distribution policyDistributing
IndexFTSE BIC 50 Net of Tax Index
Fund size110M
Holdings59
1-year price performance-13.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQ9.DE | XETRADefault at German brokers | EUR | Ireland | €136K | 6,796 |
| BRIC.AS | XAMS | EUR | Ireland | €70K | 3,485 |
| BRIC.L | LSE | GBX | Ireland | €26K | 1,264 |
| DBRC.L | LSE | USD | Ireland | €15K | 747 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 57.02% of the fund, which holds 59 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS | 700 | 14.59% |
| ALIBABA GROUP HOLDING | 9988 | 13.70% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 5.93% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 4.19% |
| ICICI BANK ADR REP | IBN | 4.03% |
| PDD HOLDINGS ADS | PDD | 3.28% |
| ITAU UNIBANCO HOLDING ADR REP PRE | ITUB | 2.90% |
| BANK OF CHINA LTD H | 3988 | 2.83% |
| XIAOMI | 1810 | 2.83% |
| PETROLEO BRASILEIRO ADR REPTG PRE | PBR A | 2.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.