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Fund size | EUR 2,788 m |
Total expense ratio | 0.31% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.25% |
Inception/ Listing Date | 24 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 1 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vale SA | 11.95% |
Petróleo Brasileiro SA | 9.97% |
Itaú Unibanco Holding SA | 8.23% |
Petróleo Brasileiro SA | 8.12% |
Banco Bradesco SA | 4.22% |
B3 SA-Brasil, Bolsa, Balcão | 3.94% |
Ambev SA | 3.20% |
WEG SA | 2.81% |
Itausa SA | 2.81% |
Centrais Elétricas Brasileiras SA | 2.56% |
Brazil | 98.69% |
Other | 1.31% |
Financials | 26.85% |
Energy | 22.13% |
Basic Materials | 16.77% |
Utilities | 9.78% |
Other | 24.47% |
YTD | -6.01% |
1 month | -4.85% |
3 months | -6.46% |
6 months | +7.93% |
1 year | +32.05% |
3 years | +41.54% |
5 years | +16.60% |
Since inception (MAX) | +20.21% |
2023 | +28.36% |
2022 | +20.11% |
2021 | -11.25% |
2020 | -26.80% |
Volatility 1 year | 22.25% |
Volatility 3 years | 27.58% |
Volatility 5 years | 35.14% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -10.38% |
Maximum drawdown 3 years | -28.38% |
Maximum drawdown 5 years | -55.59% |
Maximum drawdown since inception | -55.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | 4BRZN MM | 4BRZN.MX | |
SIX Swiss Exchange | USD | 4BRZ | 4BRZ SE INAV4BRU | 4BRZ.s 19ICINAV.DE | |
XETRA | USD | 4BRZ | 4BRZ GY INAV4BRU | 4BRZ.DE 19ICINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Brazil UCITS ETF Acc | 372 | 0.65% p.a. | Accumulating | Swap-based |
iShares MSCI Brazil UCITS ETF (Dist) | 315 | 0.74% p.a. | Distributing | Full replication |
Xtrackers MSCI Brazil UCITS ETF 1C | 75 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 21 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |