Key stats
About ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (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
Technology Services
Non-Energy Minerals
Stocks96.47%
Finance24.77%
Energy Minerals16.49%
Technology Services12.03%
Non-Energy Minerals10.78%
Utilities9.13%
Consumer Non-Durables5.27%
Producer Manufacturing4.24%
Retail Trade3.63%
Process Industries2.20%
Transportation1.80%
Electronic Technology1.78%
Health Services1.76%
Communications1.65%
Commercial Services0.40%
Health Technology0.36%
Distribution Services0.19%
Bonds, Cash & Other3.53%
UNIT3.14%
Cash0.39%
Stock breakdown by region
Latin America86.37%
North America13.63%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history