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Most popular categories |
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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
37.17%
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Inception/ Listing Date | 18 November 2005 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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|State Street Bank|JP Morgan |
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
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.25
1.25%
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free of charge
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More info |
Below you find information about the composition of the iShares MSCI Brazil UCITS ETF (Dist).
VALE SA |
19.88%
|
PETROBRAS - PETROLEO BRASILEIRO SA VZ. |
6.83%
|
ITAU UNIBANCO HOLDING PRF |
6.75%
|
PETROLEO BRASILEIRO SA - PETROBRAS |
6.03%
|
BM&F BOVESPA BOLSA DE VALORES ORD |
4.35%
|
BANCO BRADESCO PRF |
4.11%
|
AMBEV SA |
3.55%
|
WEG ON ORD |
3.53%
|
ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA |
2.71%
|
LOCALIZA ON ORD |
2.42%
|
Brazil |
99.37%
|
Other |
0.63%
|
Financials |
24.41%
|
Basic Materials |
21.46%
|
Energy |
19.96%
|
Consumer Staples |
8.72%
|
Other |
25.45%
|
Current dividend yield | 13.17% |
Dividends (last 12 months) | EUR 2.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.68 | 9.36% |
2022 | EUR 2.95 | 15.02% |
2021 | EUR 1.22 | 4.97% |
2020 | EUR 0.47 | 1.37% |
2019 | EUR 0.79 | 2.89% |