iShares MSCI Brazil UCITS ETF (Acc) ISIN IE00B59L7C92, WKN A1C1HY


Strategy of iShares MSCI Brazil UCITS ETF (Acc)

Investment strategy

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

Factsheet EN    KIID DE

MSCI Brazil (5)

Equity (829) Brazil (6)


EUR 70.23
Last quote
54.24 52 weeks low/high 71.73
52 weeks low/high
Savings plan ready
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Risk and fees of iShares MSCI Brazil UCITS ETF (Acc)


EUR 29 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.15% Risk category
Inception Date 25 August 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 81 Months


0.65% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 August
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

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 (Acc)


1 year: 0.19%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
10.87% 8.36% 69.72% -35.02% -3.04%
1 month 3 months 6 months 1 year 3 years
2.79% 8.79% 14.06% 0.19% 29.68%

Savings plan offers for the iShares MSCI Brazil UCITS ETF (Acc)

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
free of charge
More info
EUR 1.50 + ATC
free of charge
Penalty rate
More info
EUR 2.50
free of charge
More info
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Documents for iShares MSCI Brazil UCITS ETF (Acc)


Description of iShares MSCI Brazil UCITS ETF (Acc)

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

The total expense ratio amounts to 0.65% 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 (Acc) is a small ETF with 29m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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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.

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