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| Index | MSCI Brazil |
| Investment focus | Equity, Brazil |
| Fund size | EUR 392 m |
| Total expense ratio | 0.65% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.17% |
| Inception/ Listing Date | 24 January 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Nu Holdings | 10.93% |
| Vale SA | 10.73% |
| Itaú Unibanco Holding SA | 9.25% |
| Petróleo Brasileiro SA | 7.16% |
| Petróleo Brasileiro SA | 6.89% |
| Banco Bradesco SA | 3.96% |
| Itausa SA | 3.23% |
| B3 SA-Brasil, Bolsa, Balcão | 3.22% |
| Ambev SA | 2.78% |
| WEG SA | 2.74% |
| Brazil | 98.69% |
| Other | 1.31% |
| Finance | 40.42% |
| Energy | 15.93% |
| Non-Energy Materials | 13.98% |
| Utilities | 11.96% |
| Other | 17.71% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | ||
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € |
| YTD | +22.35% |
| 1 month | +4.22% |
| 3 months | +10.85% |
| 6 months | +2.78% |
| 1 year | +37.71% |
| 3 years | +34.51% |
| 5 years | +60.51% |
| Since inception (MAX) | +64.67% |
| 2025 | +31.42% |
| 2024 | -25.55% |
| 2023 | +27.48% |
| 2022 | +21.07% |
| Volatility 1 year | 21.17% |
| Volatility 3 years | 20.89% |
| Volatility 5 years | 24.61% |
| Return per risk 1 year | 1.78 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -17.42% |
| Maximum drawdown 3 years | -26.64% |
| Maximum drawdown 5 years | -28.05% |
| Maximum drawdown since inception | -75.86% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LBRA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LBRA | - - | - - | - |
| Borsa Italiana | EUR | BRA | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | BRAN MM | BRAN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | BRA IM BRAIV | BRA.MI BRAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | RIO | RIO FP BRAIV | LYXRIO.PA BRAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | RIOL | RIOL LN RIOLIV | RIOL.L RIOLINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | RIOU | RIOU LN LYRIOIV | RIOU.L LYRIOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYRIO | LYRIO SW LYRIOIV | LYRIO1.S LYRIOINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LBRA | LBRA GY BRAIV | LBRAG.DE BRAINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 4,212 | 0.31% p.a. | Accumulating | Full replication |
| iShares MSCI Brazil UCITS ETF (Dist) | 465 | 0.74% p.a. | Distributing | Full replication |
| Xtrackers MSCI Brazil UCITS ETF 1C | 246 | 0.25% p.a. | Accumulating | Full replication |