IIISHARES MSCI BRAZIL UCITS ETF (DE)
152,360COPD
00.00%
At close at Jun 13, 20:51 GMT
COP
No trades
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
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
Utilities
Non-Energy Minerals
Stocks94.40%
Finance38.36%
Energy Minerals14.90%
Utilities10.54%
Non-Energy Minerals10.27%
Consumer Non-Durables4.07%
Producer Manufacturing3.40%
Retail Trade2.51%
Electronic Technology2.32%
Communications2.01%
Transportation1.83%
Process Industries1.76%
Health Services1.35%
Technology Services1.07%
Bonds, Cash & Other5.60%
UNIT3.67%
Cash1.92%
Stock breakdown by region
Latin America89.58%
North America10.42%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Nu Holdings Ltd. Class ANU
10.22%
I
Itau Unibanco Holding SA PfdITUB4
9.34%
V
Vale S.A.VALE3
9.19%
P
Petroleo Brasileiro SA PfdPETR4
7.04%
P
Petroleo Brasileiro SAPETR3
6.10%
B
Banco Bradesco SA PfdBBDC4
4.17%
W
WEG SAWEGE3
3.40%
B
B3 SA - Brasil, Bolsa, BalcaoB3SA3
3.27%
A
Ambev SAABEV3
3.12%
I
Itausa SA Non-Cum Perp Pfd Registered ShsITSA4
2.99%
Top 10 weight58.85%
44 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
4BRZ invests in stocks. The fund's major sectors are Finance, with 38.36% stocks, and Energy Minerals, with 14.90% 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 10.22% and 9.34% of the portfolio correspondingly.
4BRZ assets under management is 10.74 T COP. It's risen 1.20% over the last month.
4BRZ fund flows account for −937.98 B COP (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 fallen by −2.99% over the last month, and its yearly performance shows a 10.41% increase. See more dynamics on 4BRZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a 10.04% increase in three-month performance and has increased by 9.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a 10.04% increase in three-month performance and has increased by 9.74% in a year.
4BRZ trades at a premium (1.57%) meaning the ETF is trading at a higher price than the calculated NAV.