TER
0,31% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
2.430 m
Bedrijven
53
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MSCI Brazil UCITS ETF (DE) USD (Acc) seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.
Documenten
Grafiek
Basis
Data
| Index | MSCI Brazil |
| Investeringsfocus | Aandelen, Brazilië |
| Fondsgrootte | EUR 2.430 m |
| Totale kostenratio (TER) | 0,31% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,69% |
| Oprichtingsdatum/Noteringsdatum | 24 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 1 maart |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Brazil UCITS ETF (DE) USD (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Brazil UCITS ETF (DE) USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 53
57,45%
| Nu Holdings | 9,97% |
| Vale SA | 9,78% |
| Itaú Unibanco Holding SA | 7,92% |
| Petróleo Brasileiro SA | 7,30% |
| Petróleo Brasileiro SA | 6,61% |
| WEG SA | 4,13% |
| Banco Bradesco SA | 3,53% |
| Ambev SA | 2,80% |
| Itausa SA | 2,72% |
| B3 SA-Brasil, Bolsa, Balcão | 2,69% |
Landen
| Brazilië | 97,74% |
| Anders | 2,26% |
Sectoren
| Financieel | 35,22% |
| Energie | 16,90% |
| Grondstoffen | 14,07% |
| Industrie | 9,09% |
| Anders | 24,72% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | -16,60% |
| 1 maand | -2,06% |
| 3 maanden | -7,47% |
| 6 maanden | -9,49% |
| 1 jaar | -11,95% |
| 3 jaar | +30,87% |
| 5 jaar | -6,01% |
| Since inception | +6,66% |
| 2023 | +28,36% |
| 2022 | +20,11% |
| 2021 | -11,25% |
| 2020 | -26,80% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,69% |
| Volatiliteit 3 jaar | 26,21% |
| Volatiliteit 5 jaar | 34,81% |
| Rendement/Risico 1 jaar | -0,61 |
| Rendement/Risico 3 jaar | 0,36 |
| Rendement/Risico 5 jaar | -0,04 |
| Maximaal waardedaling 1 jaar | -20,96% |
| Maximaal waardedaling 3 jaar | -28,38% |
| Maximaal waardedaling 5 jaar | -55,59% |
| Maximaal waardedaling sinds aanvang | -55,59% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de MSCI Brazil-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI Brazil UCITS ETF (Dist) | 216 | 0,74% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI Brazil UCITS ETF Acc | 176 | 0,65% p.a. | Accumulerend | Swap-gebaseerd |
| Xtrackers MSCI Brazil UCITS ETF 1C | 67 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0,55% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of 4BRZ?
The name of 4BRZ is iShares MSCI Brazil UCITS ETF (DE) USD (Acc).
What is the ticker of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)?
The primary ticker of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is 4BRZ.
What is the ISIN of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)?
The ISIN of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is DE000A0Q4R85.
What are the costs of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)?
The total expense ratio (TER) of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) amounts to 0,31% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Brazil UCITS ETF (DE) USD (Acc) paying dividends?
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)?
The fund size of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is 2.430m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).