iShares MSCI Brazil UCITS ETF (DE)

ISIN
DE000A0Q4R85
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$30.08
Annualized return rate
-3.78% p.a. since inception
Total NAV (USD)
1.2 billion
Total expense ratio
0.33%

Investment strategy

The Fund seeks to track the performance of an index composed of Brazilian companies.

Info
Index MSCI Emerging - Brazil Net USD Index
Structure Physical
Currency hedged No
Inception date 2018-10-24
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Germany

Asset classes

Name %
Equity
98%
Cash
2%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
26%
Materials
24%
Energy
17%
Consumer Staples
8%
Utilities
8%
Industrials
6%
Consumer Discretionary
4%
Health Care
3%
Communication
2%
Cash and/or Derivatives
2%
Information Technology
1%

Locations

Name %
Brazil
99%
United States
1%
Holdings
Name Asset class Sector Location Weight
C
CIA VALE DO RIO DOCE SH BRVALEACNOR0
Equity Materials Brazil 17.76%
P
PETROLEO BRASILEIRO PREF SA BRPETRACNPR6
Equity Energy Brazil 7.73%
I
ITAU UNIBANCO HOLDING PREF SA BRITUBACNPR1
Equity Financials Brazil 6.97%
P
PETROLEO BRASILEIRO SA PETROBRAS BRPETRACNOR9
Equity Energy Brazil 6.61%
B
BANCO BRADESCO PREF SA BRBBDCACNPR8
Equity Financials Brazil 5.95%
B
B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6
Equity Financials Brazil 4.16%
A
AMBEV SA BRABEVACNOR1
Equity Consumer Staples Brazil 3.62%
C
CENTRAIS ELETR BRAS-ELETROBRAS BRELETACNOR6
Equity Utilities Brazil 2.71%
I
ITAUSA INVESTIMENTOS ITAU PREF SA BRITSAACNPR7
Equity Financials Brazil 2.43%
W
WEG SA BRWEGEACNOR0
Equity Industrials Brazil 2.38%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
4BRZ XETR USD
4BRZ XMEX MXN
4BRZ XSWX USD