iShares BRIC 50 ETF USD Dist (BRIC.PA)

Equity

Evolución del precio

Distribuciones

Posiciones

Las 67 mayores posiciones de BRIC.PA de 67 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

99,25%

Posiciones del fondo

#	Posición	Peso
1	TENCENT HOLDINGS LTD0700.HK	15,26%
2	ALIBABA GROUP HOLDING LTD9988.HK	13,16%
3	MEITUAN3690.HK	6,18%
4	PDD HOLDINGS ADS INCPDD	4,95%
5	CHINA CONSTRUCTION BANK CORP H0939.HK	4,86%
6	INDUSTRIAL AND COMMERCIAL BANK OF1398.HK	3,22%
7	VALE ADR REPRESENTING ONE SAVALE	3%
8	PETROLEO BRASILEIRO ADR REPTG PREPBR-A	2,91%
9	BANK OF CHINA LTD H3988.HK	2,75%
10	ICICI BANK ADR REP LTDIBN	2,71%
11	JD.COM CLASS A INC9618.HK	2,7%
12	XIAOMI CORP1810.HK	2,63%
13	ITAU UNIBANCO HOLDING ADR REP PREITUB	2,47%
14	BYD LTD H1211.HK	2,24%
15	PING AN INSURANCE (GROUP) CO OF CH2318.HK	2,16%
16	NETEASE INC9999.HK	2,15%
17	PETROLEO BRASILEIRO ADR REPTG SAPBR	2,1%
18	TRIP.COM GROUP LTD9961.HK	1,91%
19	BAIDU CLASS A INC9888.HK	1,72%
20	PETROCHINA LTD H0857.HK	1,28%
21	BANCO BRADESCO ADR REPTG PREF SABBD	1,12%
22	CHINA MERCHANTS BANK LTD H3968.HK	1,11%
23	CHINA PETROLEUM AND CHEMICAL CORP0386.HK	1,1%
24	KUAISHOU TECHNOLOGY1024.HK	1,1%
25	AGRICULTURAL BANK OF CHINA LTD H1288.HK	1,04%
26	CHINA SHENHUA ENERGY LTD H1088.HK	1,04%
27	YUM CHINA HOLDINGS INC9987.HK	0,98%
28	ANTA SPORTS PRODUCTS LTD2020.HK	0,92%
29	AMBEV ADR REPRESENTING ONE SAABEV	0,77%
30	LI AUTO CLASS A INC2015.HK	0,76%
31	NEW ORIENTAL EDUCATION & TECHNOLOG9901.HK	0,7%
32	KE HOLDINGS ADR REPRESENTING INCBEKE	0,7%
33	BEIGENE LTD6160.HK	0,7%
34	PICC PROPERTY AND CASUALTY LTD H2328.HK	0,69%
35	USD CASH	0,58%
36	CHINA RESOURCES LAND LTD1109.HK	0,56%
37	TENCENT MUSIC ENTERTAINMENT GROUPTME	0,49%
38	GEELY AUTOMOBILE HOLDINGS LTD0175.HK	0,47%
39	SHENZHOU INTERNATIONAL GROUP LTD2313.HK	0,46%
40	CITIC LTD0267.HK	0,46%
41	NONGFU SPRING LTD H9633.HK	0,45%
42	CHINA TOWER CORP LTD H0788.HK	0,45%
43	CHINA OVERSEAS LAND INVESTMENT LTD0688.HK	0,44%
44	H WORLD GROUP LTD1179.HK	0,43%
45	BANK OF COMMUNICATIONS LTD H3328.HK	0,38%
46	CHINA RESOURCES POWER LTD0836.HK	0,37%
47	CHINA RESOURCES BEER HOLDINGS LTD0291.HK	0,37%
48	JD HEALTH INTERNATIONAL INC6618.HK	0,24%
49	CHINA HONGQIAO GROUP LTD1378.HK	0,22%
50	HAIDILAO INTERNATIONAL HOLDING LTD6862.HK	0,2%
51	BANCO SANTANDER BRASIL ADR REP UNBSBR	0,16%
52	HKD CASH	0,15%
53	CASH COLLATERAL USD BZFUTBZFUT	0,02%
54	GBP CASH	0%
55	GAZPROMGAZP.ME	0%
56	SBERBANK ROSSIISBER.ME	0%
57	EUR CASH	0%
58	NK ROSNEFTROSN	0%
59	NOVATEKNVTK.ME	0%
60	NK LUKOILLKOH.ME	0%
61	GMK NORILSKIY NIKELGMKN.ME	0%
62	MMC NORILSK NICKEL PJSC SPONSOREDNILSY	0%
63	FUTURES HKD MARGIN BALANCEMARGIN_HKD	0%
64	MSCI EMER MKT INDEX (ICE) SEP 24MESU4	0%
65	HKD/USD	0%
66	POLYUSPLZL.ME	0%
67	PUBLIC JOINT STOCK POLYUS GDRPLZL.IL	0%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.