iShares BIC 50 UCITS ETF (SWX:BRIC)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
25.69
+0.91 (3.65%)
Jul 23, 2025, 4:51 PM CET

SWX:BRIC Holdings Information

SWX:BRIC is an equity ETF with a total of 76 individual holdings. The top holdings are Tencent Holdings stock at 15.43%, Alibaba Group Holding at 14.14%, Xiaomi at 6.25%, China Construction Bank at 5.17%, and ICICI Bank at 4.58%.

Total Holdings
76
Top 10 Percentage
63.30%
Asset Class
Equity
ETF Category
Large Cap
Assets
154.95M
PE Ratio
12.47

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited15.43%338,200
2BABAFAlibaba Group Holding Limited14.14%1,424,812
3HKG: 1810Xiaomi Corporation6.25%1,374,200
4HKG: 0939China Construction Bank Corporation5.17%7,672,120
5IBNICICI Bank Limited4.58%210,287
6PDDPDD Holdings Inc.4.51%60,561
7HKG: 3690Meituan4.49%424,480
8HKG: 1398Industrial and Commercial Bank of China Limited3.18%6,367,515
9BY6.DEBYD Co Ltd Class H3.10%293,500
10NETTFNetEase, Inc.2.46%145,055
11PIAIFPing An Insurance (Group) Company of China, Ltd.2.40%517,012
12HKG: 3988Bank of China Limited2.20%5,793,855
13HKG: 9618JD.com, Inc.2.16%201,719
14HKG: 9961Trip.com Group Limited2.03%49,650
15VALEVale S.A.1.83%285,967
16BVXB.DEItau Unibanco Holding SA ADR1.71%422,810
17PJX.DEPetroleo Brasileiro SA Petrobras ADR1.37%181,259
18HKG: 1024Kuaishou Technology1.32%222,000
19CIHHFChina Merchants Bank Co., Ltd.1.30%302,000
20HKG: 9888Baidu, Inc.1.25%174,518
21PBRPetróleo Brasileiro S.A. - Petrobras1.22%147,645
22HKG: 9992Pop Mart International Group Limited1.15%53,200
23HKG: 6160BeOne Medicines Ltd.1.06%69,200
24HKG: 1288Agricultural Bank of China Limited1.05%2,454,000
25HKG: 0857PetroChina Company Limited1.03%1,664,000
As of Jul 29, 2025
Showing 25 of 76
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