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DBRC ETF · iShares BIC 50 UCITS ETF
The DBRC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE BIC 50 Index. The DBRC ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEmerging Market Blended Cap1M perf.-3.96%
Last price
$21.29
1M perf.
-12.10%
1M flows
-€4.1M
AuM
€98M
TER
0.74%
Rating
DBRC
$21.29
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DBRC
$21.11
-11.00%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.10%  | -11.00% | -11.99% | +14.64% | -38.06% | +1.54% | +1.54% | -17.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$21.11
1D NAV change
+1.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
Inception date
4/20/2007
Jurisdiction
Ireland
Distribution
Luxembourg
France
Netherlands
Singapore (Qualified Investor)
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 50 of the largest Brazilian, Indian, and Chinese ("BIC") companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.00% | -11.99% | +14.64% | -38.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
73.65%
Brazil
11.49%
India
6.21%
Ireland
3.53%
Hong Kong
1.96%
Singapore
1.54%
Unavailable
0.63%
Other
0.98%
Sectors
Finance
28.74%
Technology
22.89%
Consumer Non-Cyclicals
19.62%
Consumer Cyclicals
7.70%
Energy
6.68%
Non-Energy Materials
5.20%
Consumer Services
5.13%
Healthcare
2.17%
Unavailable
0.63%
Other
1.23%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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DBRC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about DBRC
What does iShares BIC 50 UCITS ETF, DBRC, invest in?
DBRC is a Passive ETF. This ETF provides exposure to Large Cap Emerging markets Equities.
Which benchmark or index does DBRC replicate?
DBRC tracks the FTSE BIC 50 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DBRC?
DBRC carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was DBRC launched?
DBRC was introduced to the market on April 20, 2007. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of DBRC?
iShares BIC 50 UCITS ETF, DBRC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DBRC?
DBRC oversees €98M in assets as of July 2, 2026.
How has DBRC performed lately?
Based on data from July 2, 2026, DBRC returned -12.10% over the past month, -11.00% over the last three months and -17.25% year-to-date.
What are the latest inflows or outflows for DBRC?
As of July 2, 2026, DBRC recorded net flows of -€4.1M over the last month and -€17M year-to-date.
Does DBRC distribute dividends?
DBRC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of DBRC?
As of May 31, 2026, DBRC has significant geographic allocations in China, Brazil and India.
In which sector or theme does DBRC invest in?
As of May 31, 2026, DBRC focuses largely on Finance, Technology and Consumer Non-Cyclicals.
How many securities does DBRC hold and how diversified is it?
As of May 31, 2026, DBRC holds 55 positions in its portfolio, with 67.41% of assets concentrated in its top 15 holdings.
What are the main positions in DBRC?
As of May 31, 2026, DBRC top three holdings include Alibaba Group Holding Ltd., Tencent Holdings Ltd. and China Construction Bank Corp..
What is the base currency of DBRC?
The base currency of DBRC is USD.
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