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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares BIC 50 UCITS ETF (BRIC.AS)
EUR19.74
+0.06 (+0.28%)
AMS EUR IE Equity
NAV
EUR 19.63
+0.54% vs NAV
as of 2026-07-13
AUM
EUR 103.98M
TER
0.74%
Yield (TTM)
1.62%
Distribution
Distributing · Semi-Annual
52-week range
18.24 – 24.48
Holdings
65
Issuer
IShares
About this ETF
This Fund's main objective is to replicate the performance of an index. This index is made up of the 50 largest companies based in Brazil, India, and China, collectively known as 'BIC' nations.
ISIN
IE00B1W57M07
Issuer
IShares
Domicile
IE
Inception
2007-04-19
Asset class
Equity
Price
Top 10 holdings
| TENCENT HOLDINGS LTD 0700.HK | 15.19% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 14.15% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 5.05% |
| ICICI BANK ADR REP LTD IBN | 4.24% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 3.74% |
| PDD HOLDINGS ADS INC PDD | 3.61% |
| XIAOMI CORP 1810.HK | 3.13% |
| MEITUAN 3690.HK | 3.04% |
| VALE ADR REPRESENTING ONE SA VALE | 2.79% |
| NETEASE INC 9999.HK | 2.65% |
Sector mix
Price chart
EUR19.74
+0.06 (+0.28%)
Loading historical data…
Returns
| 1 month | -0.30% |
| 3 months | -6.02% |
| 6 months | -14.04% |
| Year to date | -9.96% |
| 1 year | -6.73% |
| 3 years (ann.) | +2.18% |
| 5 years (ann.) | -7.87% |
| 10 years (ann.) | -1.23% |
Risk profile
| Volatility (1y, ann.) | 19.09% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.21 |
| Sortino (1y) | -0.44 |
| Max drawdown (1y) | -25.49% |
| Max drawdown (5y) | -50.70% |
| Max drawdown (full) | -73.80% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.51%
CVaR 95% (daily)
-3.74%
GARCH vol forecast (22d)
1.60%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.6%
Effective holdings
17
Disclosed positions
65
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BRIC.AS
0.74%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.1127 |
| 2025-11-13 | 2025-11-26 | EUR 0.2062 |
| 2025-05-15 | 2025-05-29 | EUR 0.1846 |
| 2024-11-14 | 2024-11-27 | EUR 0.3972 |
| 2024-05-16 | 2024-05-30 | EUR 0.1351 |
| 2023-11-16 | 2023-11-29 | EUR 0.2861 |
| 2023-05-19 | 2023-05-30 | EUR 0.1515 |
| 2022-11-17 | 2022-11-30 | EUR 0.5542 |
| 2022-05-12 | 2022-05-25 | EUR 0.1475 |
| 2021-11-11 | 2021-11-24 | EUR 0.4075 |
| 2020-11-12 | 2020-11-25 | EUR 0.4442 |
| 2020-05-14 | 2020-05-27 | EUR 0.0346 |
| 2019-11-14 | 2019-11-27 | EUR 0.6012 |
| 2019-05-16 | 2019-05-31 | EUR 0.0112 |
| 2018-11-15 | 2018-11-28 | EUR 0.6897 |
| 2018-05-17 | 2018-05-31 | EUR 0.0400 |
| 2017-11-16 | 2017-11-30 | EUR 0.5063 |
| 2017-05-11 | 2017-05-31 | EUR 0.0138 |
| 2016-11-10 | 2016-11-28 | EUR 0.4087 |
| 2015-11-12 | 2015-11-27 | EUR 0.4820 |
| 2015-04-30 | 2015-05-21 | EUR 0.0328 |
| 2014-10-30 | 2014-11-20 | EUR 0.4913 |
| 2014-04-16 | 2014-05-07 | EUR 0.0031 |
| 2013-10-23 | 2013-11-13 | EUR 0.4406 |
| 2013-04-24 | 2013-05-15 | EUR 0.0302 |
| 2012-10-24 | 2012-11-14 | EUR 0.4499 |
| 2012-04-25 | 2012-05-16 | EUR 0.0426 |
| 2011-10-26 | 2011-11-23 | EUR 0.4077 |
| 2011-04-27 | 2011-05-25 | EUR 0.0515 |
| 2010-10-27 | 2010-11-24 | EUR 0.1010 |
| 2010-06-23 | 2010-07-21 | EUR 0.2430 |
| 2010-04-28 | 2010-05-26 | EUR 0.0471 |
| 2009-10-28 | 2009-11-25 | EUR 0.1947 |
| 2009-04-28 | 2009-05-27 | EUR 0.1030 |
| 2008-10-29 | 2008-11-26 | EUR 0.1952 |
| 2008-04-30 | 2008-05-28 | EUR 0.0502 |
| 2007-10-31 | 2007-11-28 | EUR 0.1653 |
ESG profile
Derived from holdings
covers 3.4% of the portfolio by weight
(2 scored constituents)
Environmental
31.0
class avg 63.0
Social
44.9
class avg 62.3
Governance
36.0
class avg 64.9
Total ESG
37.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 12.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 10.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
