Key stats
About ISHARES MSCI BRAZIL UCITS ETF (DIST)
Expense ratio
0.74%
Home page
Inception date
Nov 18, 2005
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
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
Non-Energy Minerals
Technology Services
Stocks96.23%
Finance24.35%
Energy Minerals17.52%
Non-Energy Minerals11.10%
Technology Services10.85%
Utilities9.37%
Consumer Non-Durables5.71%
Producer Manufacturing4.73%
Retail Trade3.05%
Process Industries2.10%
Electronic Technology1.96%
Transportation1.76%
Health Services1.69%
Communications1.68%
Health Technology0.35%
Bonds, Cash & Other3.77%
UNIT3.17%
Cash0.48%
Mutual fund0.12%
Stock breakdown by region
Latin America88.02%
North America11.85%
Europe0.12%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history