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Index | FTSE Brazil 30/18 Capped |
Investment focus | Equity, Brazil |
Fund size | EUR 27 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) | 20.09% |
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 | 10.63% |
Petróleo Brasileiro SA | 10.56% |
Petróleo Brasileiro SA | 7.15% |
Itaú Unibanco Holding SA | 6.90% |
Banco Bradesco SA | 3.30% |
B3 SA-Brasil, Bolsa, Balcão | 3.00% |
WEG SA | 2.80% |
Itausa SA | 2.52% |
Ambev SA | 2.41% |
Centrais Elétricas Brasileiras SA | 2.36% |
Brazil | 56.51% |
Other | 43.49% |
Financials | 14.20% |
Utilities | 9.93% |
Industrials | 8.46% |
Basic Materials | 6.89% |
Other | 60.52% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -13.05% |
1 month | -9.46% |
3 months | -9.68% |
6 months | -8.72% |
1 year | -0.18% |
3 years | +4.43% |
5 years | -1.93% |
Since inception (MAX) | -1.71% |
2023 | +27.86% |
2022 | +18.19% |
2021 | -9.41% |
2020 | -26.61% |
Volatility 1 year | 20.09% |
Volatility 3 years | 27.49% |
Volatility 5 years | 34.54% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -14.67% |
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) | 2,474 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI Brazil UCITS ETF (Dist) | 252 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 151 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 61 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |