ETF Home ETF List Shorted Stocks Home About
ISINIE00B1W57M07
Stock Name/CompanyiShares BRIC 50 UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolDBRC (USD) - LSE
IQQ9 (EUR) - F
BR50.MI (EUR) - CXE
BRICz (USD) - CXE
DBRC.LS (USD) - CXE
BRIC (EUR) - Euronext Amsterdam
BR50 (EUR) - ETF Plus
DBRC.L (GBP) - LSE

iShares BRIC 50 UCITS

iShares BRIC 50 UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B1W57M07. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the FTSE BIC 50 Net of Tax Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is BRIC.

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares BRIC 50 UCITS.

Analyze BRIC Trends Now

IE00B1W57M07 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
9988.HK (ALIBABA GROUP HOLDING LTD)1,271,112HKD 24,606,911Value decrease-2.7%HKD 19.36Price delta decrease-2.7% Share price does not match closing price of 150.60 for 9988.HK on 2025-11-27
700.HK (TENCENT HOLDINGS LTD)298,500HKD 23,463,301Value decrease-1.3%HKD 78.60Price delta decrease-1.3%
939.HK (CHINA CONSTRUCTION BANK CORP H)7,898,120HKD 8,355,489Value increase0.2%HKD 1.06Price delta increase0.2%
1810.HK (XIAOMI CORP)1,414,600HKD 7,473,496Value increase2.5%HKD 5.28Price delta increase2.5% Share price does not match closing price of 41.10 for 1810.HK on 2025-11-27
PDD (PDD Holdings Inc.)62,347USD 7,219,783USD 115.80
IBN (ICICI Bank Limited)216,487USD 6,713,262USD 31.01New holding detected
3690.HK (MEITUAN)436,980HKD 5,841,753Value increase0.2%HKD 13.37Price delta increase0.2% Share price does not match closing price of 104.00 for 3690.HK on 2025-11-27
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)6,555,515HKD 5,468,898Value decrease-0.2%HKD 0.83Price delta decrease-0.2% Share price does not match closing price of 6.49 for 1398.HK on 2025-11-27
9999.HK (NETEASE INC)149,255HKD 4,121,084Value decrease-0.2%HKD 27.61Price delta decrease-0.2% Share price does not match closing price of 214.80 for 9999.HK on 2025-11-27
2318.HK (PING AN INSURANCE (GROUP) CO OF CH)532,012HKD 3,915,121Value decrease-0.2%HKD 7.36Price delta decrease-0.2% Share price does not match closing price of 57.25 for 2318.HK on 2025-11-27
1211.HK (BYD LTD H)302,000HKD 3,765,538Value decrease-1.4%HKD 12.47Price delta decrease-1.4% Share price does not match closing price of 97.00 for 1211.HK on 2025-11-27
VALE (Vale SA ADR)294,397USD 3,682,906USD 12.51New holding detected
9961.HK (TRIP.COM GROUP LTD)51,150HKD 3,520,898Value decrease-0.5%HKD 68.83Price delta decrease-0.5% Share price does not match closing price of 535.50 for 9961.HK on 2025-11-27
3988.HK (BANK OF CHINA LTD H)5,626,855HKD 3,421,174Value decrease-0.4%HKD 0.61Price delta decrease-0.4% Share price does not match closing price of 4.73 for 3988.HK on 2025-11-27
ITUB (Itau Unibanco Banco Holding SA)435,274USD 3,334,199USD 7.66New holding detected
Load more holdings (Load 44 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B1W57M07 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
Loading holdings...

Detail on historic holdings of IE00B1W57M07

Shares Issued in DBRC

DateShares IssuedNum New DBRC SharesNAVMarket value of new DBRC shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-276,093,6280 @ N/AUSD 26.41USD 0USD 0USD 135,810
GBP 2,754
EUR 107
2025-11-266,093,6280 @ N/AUSD 26.52USD 0USD 0USD 137,970
GBP 2,749
EUR 107
2025-11-256,093,6280 @ N/AUSD 26.51USD 0USD 0USD 141,182
GBP 2,738
EUR 107
2025-11-246,093,6280 @ N/AUSD 26.26USD 0USD 0USD 147,863
GBP 2,722
EUR 107
2025-11-216,093,6280 @ N/AUSD 25.73USD 0USD 0GBP 2,720
EUR 107
USD -1,110,757
2025-11-206,093,6280 @ N/AUSD 26.3USD 0USD 128,112GBP 2,721
EUR 107
USD -1,109,471
2025-11-196,093,6280 @ N/AUSD 26.45USD 0USD 0GBP 2,718
EUR 107
USD -1,097,726
2025-11-186,093,6280 @ N/AUSD 26.52USD 0USD 0GBP 2,732
EUR 107
USD -1,092,692
2025-11-176,093,6280 @ N/AUSD 26.98USD 0USD 0GBP 2,738
EUR 108
USD -1,081,129
2025-11-146,093,6280 @ N/AUSD 27.19USD 0USD 0GBP 2,731
EUR 108
USD -1,068,913
USD 0USD 128,112
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.