iShares MSCI Brazil UCITS ETF USD (DE) ISIN DE000A0Q4R85, Valor Number 43398616

 
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Strategy of iShares MSCI Brazil UCITS ETF USD (DE)

Investment strategy

The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

 

MSCI Brazil (6)

Equity (934) Brazil (7)

Quote

CHF 37.61
XETRA
19/11/19
32.82 52 weeks low/high 41.90
52 weeks low/high
 
 

Risk and fees of iShares MSCI Brazil UCITS ETF USD (DE)

Risk

CHF 178 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 25.78% Risk category
Inception Date 24 October 2018
Maximum drawdown
since inception (in USD)
-9.25%
Maximum drawdown period 5 Months

Fees

0.49% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 1 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Unkown
Switzerland Unknown
Austria Unknown
UK Unknown
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Brazil UCITS ETF USD (DE)

Return

1 year: 5.92%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
13.19% - - - -
1 month 3 months 6 months 1 year 3 years
1.46% 3.66% 13.59% 5.92% -
 

Description of iShares MSCI Brazil UCITS ETF USD (DE)

The iShares MSCI Brazil UCITS ETF USD (DE) invests in stocks with focus Brazil. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Brazil UCITS ETF USD (DE) has 178m CHF assets under management. The ETF is older than 1 year and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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