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Most popular categories |
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Equity, Dividend strategy |
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The iShares MSCI Brazil UCITS ETF (DE) USD (Acc) seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
32.28%
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Inception/ Listing Date | 24 October 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the iShares MSCI Brazil UCITS ETF (DE) USD (Acc).
VALE SA |
18.83%
|
ITAU UNIBANCO HOLDING PRF |
7.18%
|
PETROBRAS - PETROLEO BRASILEIRO SA VZ. |
6.87%
|
PETROLEO BRASILEIRO SA - PETROBRAS |
6.06%
|
BANCO BRADESCO PRF |
4.29%
|
WEG ON ORD |
4.23%
|
AMBEV SA |
4.21%
|
BM&F BOVESPA BOLSA DE VALORES ORD |
3.96%
|
ITAUSA INVESTIMENTOS ITAU PRF |
2.51%
|
ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA |
2.47%
|
Brazil |
99.36%
|
Other |
0.64%
|
Financials |
24.43%
|
Basic Materials |
21.48%
|
Energy |
19.98%
|
Consumer Staples |
8.71%
|
Other |
25.40%
|