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Index | FTSE Brazil 30/18 Capped |
Investment focus | Equity, Brazil |
Fund size | EUR 29 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.75% |
Inception/ Listing Date | 4 June 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | 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 | 10.95% |
Petróleo Brasileiro SA | 10.05% |
Itaú Unibanco Holding SA | 7.15% |
Petróleo Brasileiro SA | 6.72% |
Banco Bradesco SA | 3.19% |
B3 SA-Brasil, Bolsa, Balcão | 3.06% |
WEG SA | 2.81% |
Itausa SA | 2.69% |
Ambev SA | 2.40% |
Banco do Brasil SA | 2.34% |
Brazil | 56.66% |
Other | 43.34% |
Financials | 14.55% |
Utilities | 10.08% |
Industrials | 8.46% |
Basic Materials | 6.70% |
Other | 60.21% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | -11.96% |
1 month | +4.04% |
3 months | -3.98% |
6 months | -10.99% |
1 year | +1.25% |
3 years | +6.23% |
5 years | -8.51% |
Since inception (MAX) | -0.48% |
2023 | +27.86% |
2022 | +18.19% |
2021 | -9.41% |
2020 | -26.61% |
Volatility 1 year | 19.75% |
Volatility 3 years | 27.44% |
Volatility 5 years | 34.51% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -17.18% |
Maximum drawdown 3 years | -28.66% |
Maximum drawdown 5 years | -55.10% |
Maximum drawdown since inception | -55.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FLXB | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXB | - - | - - | - |
Borsa Italiana | EUR | FLXB | FLXB IM FLXBIVEU | FLXB.MI 0YSAINAV.DE | Susquehanna |
Euronext Amsterdam | EUR | FLXB | FLXB NA FLXBIVEU | FLX3.AS 0YSAINAV.DE | Susquehanna |
London Stock Exchange | USD | FLXB | FLXB LN FLXBUSIV | FLXB.L 0YSDINAV.DE | Susquehanna |
London Stock Exchange | GBP | FVUB | FVUB LN FVUBGBIV | FVUB.L 0YSCINAV.DE | Susquehanna |
SIX Swiss Exchange | USD | FLXB | FLXB SW FLXBUSIV | FLXB.S 0YSDINAV.DE | Susquehanna |
XETRA | EUR | FLXB | FLXB GY FLXBIVEU | FLXB.DE 0YSAINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,692 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI Brazil UCITS ETF (Dist) | 228 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 158 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 67 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |