Get started
ISHARES MSCI BRAZIL UCITS ETF (DIST)ISHARES MSCI BRAZIL UCITS ETF (DIST)ISHARES MSCI BRAZIL UCITS ETF (DIST)

ISHARES MSCI BRAZIL UCITS ETF (DIST)

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪254.27 M‬ EUR
Fund flows (1Y)
‪20.57 M‬ EUR
Dividend yield (indicated)
7.16%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪12.77 M‬
Expense ratio
0.74%

About ISHARES MSCI BRAZIL UCITS ETF (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 18, 2005
Structure
Irish VCIC
Index tracked
MSCI Brazil
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63516
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Brazil Index, the Funds benchmark index (Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks96.23%
Finance37.61%
Energy Minerals14.68%
Non-Energy Minerals10.77%
Utilities10.27%
Consumer Non-Durables6.04%
Producer Manufacturing3.91%
Retail Trade2.91%
Electronic Technology2.25%
Transportation1.89%
Communications1.86%
Process Industries1.83%
Health Services1.21%
Technology Services1.00%
Bonds, Cash & Other3.77%
UNIT3.43%
Cash0.33%
Rights & Warrants0.01%
Stock breakdown by region
89%10%
Latin America89.54%
North America10.46%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows