iShares MSCI Brazil UCITS ETF (Dist)

ISIN IE00B0M63516

 | 

WKN A0HGWA

TER
0.74% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
315 m
Holdings
49
 

Overview

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Description

The iShares MSCI Brazil UCITS ETF (Dist) seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.
 
The ETF's TER (total expense ratio) amounts to 0.74% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares MSCI Brazil UCITS ETF (Dist) has 315m Euro assets under management. The ETF was launched on 18 November 2005 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 315 m
Total expense ratio
0.74% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
23.21%
Inception/ Listing Date 18 November 2005
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Brazil UCITS ETF (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI Brazil UCITS ETF (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 49
57.79%
Vale SA
11.94%
Petróleo Brasileiro SA
9.97%
Itaú Unibanco Holding SA
8.22%
Petróleo Brasileiro SA
8.12%
Banco Bradesco SA
4.22%
B3 SA-Brasil, Bolsa, Balcão
3.94%
Ambev SA
3.20%
WEG SA
2.81%
Itausa SA
2.81%
Centrais Elétricas Brasileiras SA
2.56%

Countries

Brazil
98.63%
Other
1.37%

Sectors

Financials
26.83%
Energy
22.12%
Basic Materials
16.76%
Utilities
9.77%
Other
24.52%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -3.65%
1 month -5.39%
3 months -7.11%
6 months +6.87%
1 year +30.22%
3 years +37.72%
5 years +12.36%
Since inception (MAX) +107.46%
2023 +25.39%
2022 +22.23%
2021 -15.85%
2020 -26.32%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 6.05%
Dividends (last 12 months) EUR 1.44

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.44 7.43%
2023 EUR 1.38 6.53%
2022 EUR 2.95 15.02%
2021 EUR 1.22 4.97%
2020 EUR 0.47 1.37%

Dividend yield contribution

Monthly dividends in EUR

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 23.21%
Volatility 3 years 32.52%
Volatility 5 years 38.37%
Return per risk 1 year 1.30
Return per risk 3 years 0.35
Return per risk 5 years 0.06
Maximum drawdown 1 year -10.64%
Maximum drawdown 3 years -30.71%
Maximum drawdown 5 years -55.52%
Maximum drawdown since inception -69.11%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX IBZL -
-
-
-
-
gettex EUR IQQB -
-
-
-
-
Stuttgart Stock Exchange EUR IQQB -
-
-
-
-
Borsa Italiana EUR IBZL IBZL IM
INAVBRAE
IBZL.MI
IBZLINAV.DE
Euronext Amsterdam EUR IBZL IBZL NA
INAVBRAE
IBZL.AS
IBZLINAV.DE
London Stock Exchange USD IDBZ IDBZ LN
INAVBRAU
IDBZ.L
IBZLUSDINAV.DE
London Stock Exchange GBP - IBZL LN
INAVBRAP
IBZL.L
IBZLGBPINAV.DE
SIX Swiss Exchange USD IBZL IBZL SE
INAVBRAU
IBZL.S
IBZLUSDINAV.DE
XETRA EUR IQQB IQQB GY
INAVBRAP
IQQB.DE
IBZLGBPINAV.DE

Further information

Further ETFs on the MSCI Brazil index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 2,788 0.31% p.a. Accumulating Full replication
Amundi MSCI Brazil UCITS ETF Acc 372 0.65% p.a. Accumulating Swap-based
Xtrackers MSCI Brazil UCITS ETF 1C 75 0.25% p.a. Accumulating Full replication
HSBC MSCI Brazil UCITS ETF USD 21 0.50% p.a. Distributing Full replication
Amundi MSCI Brazil UCITS ETF USD (C) 6 0.55% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IQQB?

The name of IQQB is iShares MSCI Brazil UCITS ETF (Dist).

What is the ticker of iShares MSCI Brazil UCITS ETF (Dist)?

The primary ticker of iShares MSCI Brazil UCITS ETF (Dist) is IQQB.

What is the ISIN of iShares MSCI Brazil UCITS ETF (Dist)?

The ISIN of iShares MSCI Brazil UCITS ETF (Dist) is IE00B0M63516.

What are the costs of iShares MSCI Brazil UCITS ETF (Dist)?

The total expense ratio (TER) of iShares MSCI Brazil UCITS ETF (Dist) amounts to 0.74% 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 (Dist) paying dividends?

Yes, iShares MSCI Brazil UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MSCI Brazil UCITS ETF (Dist).

What's the fund size of iShares MSCI Brazil UCITS ETF (Dist)?

The fund size of iShares MSCI Brazil UCITS ETF (Dist) is 315m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.