Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | FTSE BIC 50 |
| Investment focus | Equity, Emerging Markets |
| Fund size | EUR 103 m |
| Total expense ratio | 0.74% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.55% |
| Inception/ Listing Date | 20 April 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 15% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
| Alibaba Group Holding Ltd. | 14.37% |
| Tencent Holdings Ltd. | 12.92% |
| China Construction Bank | 5.13% |
| PDD Holdings | 3.98% |
| Industrial & Commercial Bank of China Ltd. | 3.76% |
| ICICI Bank Ltd. | 3.68% |
| Xiaomi Corp. | 3.35% |
| Vale SA | 3.08% |
| Meituan | 2.96% |
| Ping An Insurance (Group) Co. of China Ltd. | 2.73% |
| China | 78.72% |
| Hong Kong | 1.91% |
| Other | 19.37% |
| Consumer Discretionary | 32.01% |
| Financials | 18.81% |
| Telecommunication | 17.85% |
| Technology | 3.35% |
| Other | 27.98% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* |
| YTD | -10.36% |
| 1 month | -6.06% |
| 3 months | -9.91% |
| 6 months | -9.36% |
| 1 year | -6.32% |
| 3 years | +10.12% |
| 5 years | -30.03% |
| Since inception (MAX) | +50.36% |
| 2025 | +13.76% |
| 2024 | +21.27% |
| 2023 | -10.62% |
| 2022 | -24.06% |
| Current dividend yield | 1.64% |
| Dividends (last 12 months) | EUR 0.32 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.32 | 1.52% |
| 2025 | EUR 0.39 | 2.00% |
| 2024 | EUR 0.53 | 3.23% |
| 2023 | EUR 0.44 | 2.31% |
| 2022 | EUR 0.70 | 2.70% |
| Volatility 1 year | 17.55% |
| Volatility 3 years | 23.39% |
| Volatility 5 years | 27.86% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -18.91% |
| Maximum drawdown 3 years | -22.80% |
| Maximum drawdown 5 years | -52.66% |
| Maximum drawdown since inception | -65.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | BRIC | - - | - - | - |
| gettex | EUR | IQQ9 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQ9 | - - | - - | - |
| Euronext Amsterdam | EUR | BRIC | BRIC NA INAVFBRE | BRIC.AS BRICINAV.DE | |
| London Stock Exchange | USD | DBRC | DBRC LN INAVFBRU | DBRC.L BRICUSDINAV.DE | |
| London Stock Exchange | GBP | - | BRIC LN INAVFBRG | BRIC.L BRICGBPINAV.DE | |
| XETRA | EUR | IQQ9 | IQQ9 GY INAVFBRG | IQQ9.DE BRICGBPINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 37,524 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 11,839 | 0.18% p.a. | Accumulating | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 9,048 | 0.18% p.a. | Distributing | Full replication |
| iShares MSCI EM UCITS ETF (Acc) | 8,593 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) | 8,211 | 0.18% p.a. | Accumulating | Full replication |