Fund size | GBP 83 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.34% |
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 |
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 |
TENCENT HLDGS. LTD | 14.21% |
ALIBABA GROUP HOLDING LTD ORD | 12.90% |
PINDUODUO ADR -A | 6.55% |
CHINA CONSTRUCTION BANK CORP. | 4.73% |
VALE SA ADR | 4.43% |
PETROLEO BRASILEIRO SA - PETROBRAS ADR | 3.92% |
MEITUAN DIANPING | 3.65% |
INDUSTR. AND COMMERC. BANK OF CHINA LTD | 3.28% |
NETEASE INC ORD | 2.98% |
US4655621062 | 2.72% |
China | 77.01% |
Hong Kong | 2.71% |
Other | 20.28% |
Consumer Discretionary | 34.63% |
Telecommunication | 21.72% |
Financials | 15.20% |
Technology | 2.31% |
Other | 26.14% |
YTD | -3.76% |
1 month | -0.86% |
3 months | -3.01% |
6 months | -9.88% |
1 year | -12.15% |
3 years | -48.38% |
5 years | -35.77% |
Since inception (MAX) | +49.74% |
2023 | -12.41% |
2022 | -19.86% |
2021 | -22.77% |
2020 | +15.03% |
Current dividend yield | 2.76% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 2.37% |
2023 | GBP 0.38 | 2.27% |
2022 | GBP 0.61 | 2.79% |
2021 | GBP 0.35 | 1.22% |
2020 | GBP 0.43 | 1.70% |
Volatility 1 year | 23.34% |
Volatility 3 years | 30.49% |
Volatility 5 years | 27.86% |
Return per risk 1 year | -0.52 |
Return per risk 3 years | -0.65 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -23.41% |
Maximum drawdown 3 years | -52.82% |
Maximum drawdown 5 years | -59.21% |
Maximum drawdown since inception | -63.67% |
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 | - - | - - | - |
Borsa Italiana | EUR | BR50 | BR50 IM INAVFBRE | BRIC.MI BRICINAV.DE | |
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 | |
SIX Swiss Exchange | USD | BRIC | BRIC SE INAVFBRU | BRIC.S BRICUSDINAV.DE | |
XETRA | EUR | IQQ9 | IQQ9 GY INAVFBRG | IQQ9.DE BRICGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 16,720 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,645 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM UCITS ETF (Dist) | 4,072 | 0.18% p.a. | Distributing | Sampling |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,335 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,173 | 0.25% p.a. | Accumulating | Full replication |