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About ISHARES (DE) I INVESTMENT ISHARES MSCI BRAZIL UCITS ETF
Home page
Inception date
Oct 24, 2018
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R85
iShares MSCI Brazil UCITS ETF (DE) (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI Brazil Index Net USD as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Utilities
Stocks94.11%
Finance38.92%
Energy Minerals14.61%
Utilities10.25%
Non-Energy Minerals9.95%
Consumer Non-Durables3.94%
Producer Manufacturing3.42%
Retail Trade2.52%
Electronic Technology2.46%
Communications2.05%
Transportation1.75%
Process Industries1.70%
Health Services1.34%
Technology Services1.07%
Bonds, Cash & Other5.89%
UNIT3.67%
Cash2.36%
Miscellaneous−0.14%
Stock breakdown by region
Latin America88.59%
North America11.41%
Europe0.01%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
4BRZ/N invests in stocks. The fund's major sectors are Finance, with 38.98% stocks, and Energy Minerals, with 14.63% of the basket. The assets are mostly located in the Latin America region.
4BRZ/N top holdings are Nu Holdings Ltd. Class A and Itau Unibanco Holding SA Pfd, occupying 11.16% and 9.18% of the portfolio correspondingly.
4BRZ/N assets under management is 48.72 B MXN. It's risen 0.51% over the last month.
4BRZ/N fund flows account for −5.48 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 4BRZ/N doesn't pay dividends to its holders.
4BRZ/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 24, 2018, and its management style is Passive.
4BRZ/N expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
4BRZ/N follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
4BRZ/N invests in stocks.
and its yearly performance shows a 12.90% increase. See more dynamics on 4BRZ/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 1.02% increase in three-month performance and has increased by 14.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 1.02% increase in three-month performance and has increased by 14.02% in a year.
4BRZ/N trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.