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Fund size | EUR 301 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) | 22.52% |
Inception/ Listing Date | 18 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
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 | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
Vale | 11.70% |
Petroleo Brasileiro | 9.81% |
Itau Unibanco Holding | 8.44% |
Petroleo Brasileiro | 7.87% |
Bradesco | 3.75% |
B3 SA | 3.72% |
WEG | 3.16% |
Ambev | 3.05% |
Itausa | 2.87% |
Centrais Eletricas | 2.71% |
Brazil | 98.56% |
Other | 1.44% |
Financials | 26.76% |
Energy | 21.64% |
Basic Materials | 16.73% |
Utilities | 9.87% |
Other | 25.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -9.07% |
1 month | -4.90% |
3 months | -7.32% |
6 months | +1.71% |
1 year | +11.73% |
3 years | +23.28% |
5 years | +3.04% |
Since inception (MAX) | +95.80% |
2023 | +25.39% |
2022 | +22.23% |
2021 | -15.85% |
2020 | -26.32% |
Current dividend yield | 6.41% |
Dividends (last 12 months) | EUR 1.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.44 | 6.76% |
2023 | EUR 1.38 | 6.53% |
2022 | EUR 2.95 | 15.02% |
2021 | EUR 1.22 | 4.97% |
2020 | EUR 0.47 | 1.37% |
Volatility 1 year | 22.52% |
Volatility 3 years | 32.30% |
Volatility 5 years | 38.27% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -12.33% |
Maximum drawdown 3 years | -30.71% |
Maximum drawdown 5 years | -55.52% |
Maximum drawdown since inception | -69.11% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,644 | 0.31% p.a. | Accumulating | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 279 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 72 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 20 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |