BRIC.L
iShares BIC 50 UCITS ETF
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
£ 99.0 M
ASSETS UNDER MGMT
74 bp
EXPENSES
Fund Basics
| Inception date | Apr 20, 2007 |
| Regulation | UCITS |
| ISIN | IE00B1W57M07 |
| Distributions | |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALIBABA GROUP HOLDING LTD. | 14.9 % |
| TENCENT HOLDINGS LTD | 12.9 % |
| CHINA CONSTRUCTION BANK-H | 5.1 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.8 % |
| IND & COMM BK OF CHINA - H | 3.7 % |
| ICICI BANK LTD-SPON ADR | 3.6 % |
| XIAOMI CORP. CLASS B | 3.5 % |
| VALE SA-SP ADR | 3.0 % |
| MEITUAN DIANPING | 3.0 % |
| PING AN INSURANCE GROUP CO-H | 2.7 % |
Constituent Breakdown
| Number of holdings | 71 |
| Herfindahl-Hirschman Index | 559 |
| Wgt avg mkt cap (mns) | $202,512 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.3% |
| Emerging mkts. | 97.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 79.4 % |
 |
BRAZIL | 11.8 % |
 |
INDIA | 5.8 % |
 |
HONG KONG | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.8% | -1.0% | 6.8% | 5.9% | -8.8% | 1.6% | -- | 1.3% |
| Dividend Yield | 0.0% | 0.9% | 2.0% | 2.2% | 2.2% | 2.3% | -- | 2.2% |
| Total Returns | -10.8% | -0.1% | 8.8% | 8.0% | -6.5% | 3.9% | -- | 3.5% | Ann. Volatility | 18.4% | 17.9% | 23.3% | 23.9% | 28.9% | 25.5% | -- | 28.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 10% |
| MSCI EAFE | 0.34 | 8% |
| MSCI Emg Mkts | 0.46 | 26% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $5 |
| Turnover | 5.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $1,788.91 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -28.71/-18.09 |
| Bollinger Bands (Upper/Lower) | $1,873.64/$1,700.13 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BRIC.L |
Expenses vs. BRIC.L |
ALTAR Score™ vs. BRIC.L |
|---|---|---|---|---|
| ICHN.AS | iShares MSCI China UCITS ETF | 61.6% | -46 bp | -5.3% |
| ICHD.AS | iShares MSCI China UCITS ETF | 61.6% | -46 bp | -5.4% |
| FXAC.AS | iShares China Large Cap UCITS ETF | 60.9% | 0 bp | -4.0% |
| FXC.L | iShares China Large Cap UCITS ETF | 60.9% | 0 bp | -4.0% |
| XCS7.DE | Xtrackers MSCI China UCITS ETF 1D | 60.6% | -46 bp | -5.3% |
| XCS6.DE | Xtrackers MSCI China UCITS ETF 1C | 60.4% | -9 bp | -5.8% |
| CNEG.L | Amundi MSCI China ESG Selection UCITS ETF DR (C) | 59.5% | -39 bp | -0.5% |
| ASIU.L | Amundi MSCI China ESG Selection Extra UCITS ETF Acc | 59.0% | -9 bp | -0.4% |
| ACUU.DE | Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR | 28.5% | -49 bp | -14.7% |
| XZEM.DE | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 27.7% | -49 bp | -11.3% |
Risk and Returns: BRIC.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
24.8%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 217 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. BRIC.L's ALTAR Score™ is approximately 7.9 standard
deviations above the category average. This places BRIC.L in the 99th percentile
among funds in the category.
Sell-Side Consensus
£2530.58
PRICE TARGET
+42.1%
UPSIDE