Key stats
About iShares MSCI Brazil UCITS ETF (DE)
Home page
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
Stocks95.46%
Finance38.96%
Energy Minerals14.32%
Non-Energy Minerals10.46%
Utilities10.07%
Consumer Non-Durables5.69%
Producer Manufacturing3.48%
Retail Trade2.37%
Electronic Technology2.25%
Communications1.87%
Process Industries1.76%
Transportation1.76%
Health Services1.39%
Technology Services1.07%
Bonds, Cash & Other4.54%
UNIT3.60%
Cash0.91%
Miscellaneous0.04%
Stock breakdown by region
Latin America89.61%
North America10.39%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
4BRZ invests in stocks. The fund's major sectors are Finance, with 38.96% stocks, and Energy Minerals, with 14.32% of the basket. The assets are mostly located in the Latin America region.
4BRZ top holdings are Nu Holdings Ltd. Class A and Itau Unibanco Holding SA Pfd, occupying 10.29% and 9.54% of the portfolio correspondingly.
4BRZ assets under management is 2.52 B USD. It's risen 7.86% over the last month.
4BRZ fund flows account for −208.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 4BRZ doesn't pay dividends to its holders.
4BRZ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 24, 2018, and its management style is Passive.
4BRZ expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
4BRZ follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
4BRZ invests in stocks.
4BRZ price has risen by 4.16% over the last month, and its yearly performance shows a −4.30% decrease. See more dynamics on 4BRZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.63% increase in three-month performance and has decreased by −5.12% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.63% increase in three-month performance and has decreased by −5.12% in a year.
4BRZ trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.