Key stats
About iShares MSCI Brazil UCITS ETF (DE)
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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
Non-Energy Minerals
Utilities
Stocks95.76%
Finance37.36%
Energy Minerals14.70%
Non-Energy Minerals10.75%
Utilities10.11%
Consumer Non-Durables6.02%
Producer Manufacturing3.91%
Retail Trade2.96%
Electronic Technology2.23%
Transportation1.85%
Process Industries1.83%
Communications1.82%
Health Services1.21%
Technology Services0.99%
Bonds, Cash & Other4.24%
UNIT3.39%
Cash0.87%
Miscellaneous−0.02%
Stock breakdown by region
Latin America89.64%
North America10.36%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history