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 -5.9%.

ISINIE00B1W57M07
TER0.74%
DomicileIreland
Distribution policyDistributing
Index
Fund size127M
Holdings
1-year price performance-5.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IQQ9.DEXETRADefault at German brokersEURIreland€168K8,554
BRIC.ASXAMSEURIreland€104K5,257
BRIC.LLSEGBXIreland€36K1,824
DBRC.LLSEUSDIreland€35K1,835

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 57.48% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Tencent Holdings Ltd0700.HK14.69%
Alibaba Group Holding Ltd Ordinary Shares9988.HK14.07%
China Construction Bank Corp Class H009395.36%
ICICI Bank Ltd ADRIBN4.07%
Industrial And Commercial Bank Of China Ltd Class H013983.95%
PDD Holdings Inc ADRPDD3.52%
Meituan Class B3690.HK3.34%
Xiaomi Corp Class B1810.HK3.26%
Vale SA ADRVALE2.72%
Ping An Insurance (Group) Co. of China Ltd Class H023182.50%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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