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Index | MSCI Brazil |
Investment focus | Equity, Brazil |
Fund size | EUR 5 m |
Total expense ratio | 0.43% 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) | 0.00% |
Inception/ Listing Date | 18 July 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Lantern Structured Asset Management Limited |
Securities lending | Yes |
Securities lending counterparty | abn amro bank n.v. | bank of nova scotia | Barclays Capital Securities Limited | BNP Paribas Arbitrage SNC | citigroup global markets limited | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | ING Bank NV | JP Morgan Securities plc | macquarie bank limited | Macquarie Bank Ltd | Merrill Lynch International | Morgan Stanley & Co. International plc | Société Générale S.A. | The Royal Bank of Scotland plc | UBS AG |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +0.00% |
5 years | -17.74% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +39.87% |
2020 | -35.09% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 0.06 | 1.62% |
2015 | EUR 0.20 | 3.22% |
2014 | EUR 0.21 | 3.18% |
2013 | EUR 0.23 | 2.71% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.00% |
Volatility 5 years | 23.39% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,693 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI Brazil UCITS ETF (Dist) | 308 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 271 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 74 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 21 | 0.50% p.a. | Distributing | Full replication |