IE00B1W57M07
IE00B1W57M07
iShares BIC 50 UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 14.83% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 2 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 14.25% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 3 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 5.47% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 4 |  | ICICI Bank Limited | Financial Services | Banks - Regional | 89,35 Mrd. € | 4.21% | 16.31 | 14.90 | - | 2.53 | 0.05 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +7.72% (2) Q Cur -1.98% (1) FY Next +16.15% (2) Q Next +1.05% (1) |
| 5 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 4.04% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 6 |  | PDD Holdings Inc. (ADRs) | 98,48 Mrd. € | 3.46% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 7 |  | XIAOMI-W | Technology | Consumer Electronics | 76 Mrd. € | 3.21% | 19.09 | 19.85 | 16.43% | 2.11 | 1.53 | 18.81 | - | -1.30% | FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9) | FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8) |
| 8 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 2.89% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 9 |  | VALE S.A. | Basic Materials | Other Industrial Metals & Mining | 51,73 Mrd. € | 2.85% | 27.24 | 7.15 | 54.60% | 1.50 | 0.27 | 1.84 | 4.36 | 22.96% | FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5) | FY Cur -0.83% (12) Q Cur -33.47% (6) FY Next +5.41% (12) Q Next +7.39% (4) |
| 10 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 2.53% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 11 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 2.52% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 12 |  | NTES | Communication Services | Electronic Gaming & Multimedia | 70,45 Mrd. € | 2.38% | 16.60 | 13.55 | 7.35% | 3.17 | 5.31 | 10.14 | 18.90 | 5.29% | FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11) | FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4) |
| 13 |  | BYD COMPANY | Consumer Cyclical | Auto Manufacturers | 78,38 Mrd. € | 2.28% | 21.06 | 13.94 | 46.06% | 2.45 | 0.89 | 5.70 | - | -13.97% | FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2) | FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2) |
| 14 |  | ITAU UNIBANCO HOLDINGS S.A. | Financial Services | Banks - Regional | 77,93 Mrd. € | 2.16% | 10.46 | - | - | 2.22 | 11.27 | - | - | - | FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3) | FY Cur - Q Cur - FY Next - Q Next - |
| 15 |  | Infosys Limited | Technology | Information Technology Services | 38,79 Mrd. € | 2.15% | 13.25 | 12.64 | 9.54% | 9.04 | 2.14 | 18.86 | 13.73 | 7.28% | FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11) | FY Cur -3.24% (9) Q Cur +2.50% (6) FY Next +5.66% (9) Q Next -4.06% (6) |
| 16 |  | Petroleo Brasileiro S.A. Petrob | Energy | Oil & Gas Integrated | 137,3 Mrd. € | 2.00% | 5.67 | 5.59 | 76.07% | 1.57 | 0.28 | 1.88 | 1.63 | 61.26% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur +86.05% (1) Q Cur +32.71% (4) FY Next -23.14% (1) Q Next -6.80% (4) |
| 17 |  | JD-SW | Consumer Cyclical | Internet Retail | 32,8 Mrd. € | 1.86% | 18.76 | 6.60 | 37.29% | 1.11 | 0.22 | 19.47 | 17.88 | 5.59% | FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16) | FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2) |
| 18 |  | Petroleo Brasileiro S.A. Petrob | Energy | Oil & Gas Integrated | 145,52 Mrd. € | 1.80% | 6.39 | 6.12 | 76.07% | 1.77 | 0.30 | 1.95 | 1.73 | 57.80% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur +61.15% (2) Q Cur +32.04% (6) FY Next -8.68% (3) Q Next -4.97% (6) |
| 19 |  | ZIJIN MINING | Basic Materials | Gold | 99,6 Mrd. € | 1.52% | 11.28 | 10.11 | 60.28% | 3.63 | 2.33 | 8.14 | 13.96 | 7.17% | FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0) | FY Cur - (1) Q Cur +145.81% (1) FY Next +17.35% (2) Q Next -82.58% (1) |
| 20 |  | CHINA LIFE | Financial Services | Insurance - Life | 84,08 Mrd. € | 1.48% | 2.74 | 5.48 | 38.50% | 0.95 | 1.62 | -3.96 | 0.99 | 101.06% | FY Cur +2.81% (1) Q Cur - (0) FY Next +7.97% (4) Q Next - (0) | FY Cur +2.15% (3) Q Cur - FY Next -14.23% (7) Q Next - |
| 21 |  | TRIP.COM-S | Consumer Cyclical | Travel Services | 21,8 Mrd. € | 1.45% | 7.86 | 11.00 | 16.77% | 1.03 | 2.92 | 11.92 | - | - | FY Cur +6.70% (30) Q Cur +3.26% (15) FY Next +9.05% (32) Q Next -16.04% (12) | FY Cur -45.09% (11) Q Cur -69.60% (5) FY Next +10.55% (14) Q Next -43.98% (4) |
| 22 |  | PETROCHINA | Energy | Oil & Gas Integrated | 204,58 Mrd. € | 1.40% | 8.86 | 10.31 | 21.63% | 0.94 | 0.61 | 4.36 | 17.16 | 5.83% | FY Cur +13.90% (10) Q Cur +8.14% (1) FY Next -7.99% (14) Q Next +44.13% (1) | FY Cur +19.46% (13) Q Cur +21.74% (1) FY Next -7.19% (12) Q Next -14.29% (1) |
| 23 |  | BIDU-W | Communication Services | Internet Content & Information | 25,7 Mrd. € | 1.38% | - | 12.92 | 38.26% | 0.71 | 1.78 | 8.41 | - | -0.93% | FY Cur -1.51% (30) Q Cur -2.06% (15) FY Next +6.19% (31) Q Next +8.59% (13) | FY Cur -25.85% (8) Q Cur -24.08% (2) FY Next +25.51% (10) Q Next +12.32% (2) |
| 24 |  | ABC | Financial Services | Banks - Diversified | 258,08 Mrd. € | 1.30% | 7.29 | 7.42 | - | 0.68 | 3.62 | - | - | - | FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0) | FY Cur +6.36% (8) Q Cur +4.55% (1) FY Next +5.39% (6) Q Next +60.87% (1) |
| 25 |  | CM BANK | Financial Services | Banks - Regional | 149,7 Mrd. € | 1.27% | 7.99 | 8.32 | - | 0.98 | 4.37 | - | - | - | FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1) | FY Cur +4.59% (9) Q Cur +5.84% (1) FY Next +5.49% (9) Q Next -8.59% (1) |
Results: 55
CNWeight 14.83%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
CNWeight 14.25%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 5.47%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
INWeight 4.21%
Market Cap €89.35B
P/E 16.3
Fwd P/E 14.9
CNWeight 4.04%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
CNWeight 2.89%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
BRWeight 2.85%
Market Cap €51.73B
P/E 27.2
Fwd P/E 7.1
CNWeight 2.53%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
CNWeight 2.52%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
CNWeight 2.38%
Market Cap €70.45B
P/E 16.6
Fwd P/E 13.6
CNWeight 2.28%
Market Cap €78.38B
P/E 21.1
Fwd P/E 13.9
BRWeight 2.16%
Market Cap €77.93B
P/E 10.5
Fwd P/E -
INWeight 2.15%
Market Cap €38.79B
P/E 13.2
Fwd P/E 12.6
BRWeight 2%
Market Cap €137.3B
P/E 5.7
Fwd P/E 5.6
CNWeight 1.86%
Market Cap €32.8B
P/E 18.8
Fwd P/E 6.6
BRWeight 1.8%
Market Cap €145.52B
P/E 6.4
Fwd P/E 6.1
CNWeight 1.52%
Market Cap €99.6B
P/E 11.3
Fwd P/E 10.1
CNWeight 1.48%
Market Cap €84.08B
P/E 2.7
Fwd P/E 5.5
SGWeight 1.45%
Market Cap €21.8B
P/E 7.9
Fwd P/E 11.0
CNWeight 1.38%
Market Cap €25.7B
P/E -
Fwd P/E 12.9
CNWeight 1.3%
Market Cap €258.08B
P/E 7.3
Fwd P/E 7.4
Results 1 - 25 of 55
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