iShares MSCI Brazil UCITS ETF (DE)iShares MSCI Brazil UCITS ETF (DE)iShares MSCI Brazil UCITS ETF (DE)

iShares MSCI Brazil UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪2.58 B‬USD
Fund flows (1Y)
‪157.96 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About iShares MSCI Brazil UCITS ETF (DE)


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
Oct 24, 2018
Index tracked
MSCI Brazil
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Non-Energy Minerals
Stocks95.53%
Finance24.56%
Energy Minerals16.30%
Technology Services12.01%
Non-Energy Minerals10.65%
Utilities9.02%
Consumer Non-Durables5.20%
Producer Manufacturing4.18%
Retail Trade3.58%
Process Industries2.18%
Transportation1.78%
Electronic Technology1.76%
Health Services1.74%
Communications1.63%
Commercial Services0.40%
Health Technology0.36%
Distribution Services0.19%
Bonds, Cash & Other4.47%
UNIT3.10%
Miscellaneous0.88%
Cash0.49%
Stock breakdown by region
86%13%
Latin America86.18%
North America13.82%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows