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
Technology Services
Non-Energy Minerals
Stocks96.61%
Finance24.52%
Energy Minerals15.73%
Technology Services13.95%
Non-Energy Minerals10.51%
Utilities8.76%
Consumer Non-Durables5.24%
Producer Manufacturing4.26%
Retail Trade3.64%
Process Industries2.12%
Health Services1.79%
Electronic Technology1.74%
Transportation1.73%
Communications1.63%
Commercial Services0.45%
Health Technology0.36%
Distribution Services0.20%
Bonds, Cash & Other3.39%
UNIT3.05%
Cash0.35%
Stock breakdown by region
Latin America84.28%
North America15.72%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history