Key stats
About ISHARES MSCI BRAZIL UCITS ETF (DIST)
Home page
Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks95.97%
Finance35.32%
Energy Minerals16.51%
Non-Energy Minerals11.17%
Utilities9.59%
Consumer Non-Durables5.53%
Producer Manufacturing3.88%
Retail Trade2.71%
Electronic Technology2.51%
Process Industries1.87%
Transportation1.72%
Communications1.67%
Health Services1.11%
Technology Services0.91%
Bonds, Cash & Other4.03%
UNIT3.43%
Mutual fund2.13%
Miscellaneous0.01%
Cash−1.54%
Stock breakdown by region
Latin America87.93%
North America9.97%
Europe2.10%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history