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TER
0,74% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 330 m
Startdatum
18 november 2005
Bedrijven
45
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | MSCI Brazil |
| Investeringsfocus | Aandelen, Brazilië |
| Fondsgrootte | EUR 330 m |
| Totale kostenratio (TER) | 0,74% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,68% |
| Startdatum/Noteringsdatum | 18 november 2005 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 februari |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI Brazil UCITS ETF (Dist)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI Brazil UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 45
59,58%
| Nu Holdings | 12,88% |
| Vale SA | 10,17% |
| Itaú Unibanco Holding SA | 9,20% |
| Petróleo Brasileiro SA | 6,08% |
| Petróleo Brasileiro SA | 5,17% |
| Banco Bradesco SA | 4,22% |
| WEG SA | 3,06% |
| AXIA Energia SA | 2,96% |
| Itausa SA | 2,93% |
| B3 SA-Brasil, Bolsa, Balcão | 2,91% |
Landen
| Brazilië | 96,93% |
| Anders | 3,07% |
Sectoren
| Financieel | 40,73% |
| Grondstoffen | 13,38% |
| Energie | 13,26% |
| Gebruiksgoederen | 11,81% |
| Anders | 20,82% |
Vanaf 30/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +37,82% |
| 1 maand | +8,51% |
| 3 maanden | +18,25% |
| 6 maanden | +24,76% |
| 1 jaar | +28,89% |
| 3 jaar | +22,64% |
| 5 jaar | +40,64% |
| Since inception | +125,12% |
| 2024 | -24,14% |
| 2023 | +25,39% |
| 2022 | +22,23% |
| 2021 | -15,85% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,07% |
| Dividenden (laatste 12 maanden) | EUR 0,96 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,96 | 4,99% |
| 2024 | EUR 1,15 | 4,59% |
| 2023 | EUR 1,38 | 6,53% |
| 2022 | EUR 2,95 | 15,02% |
| 2021 | EUR 1,22 | 4,97% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,68% |
| Volatiliteit 3 jaar | 22,89% |
| Volatiliteit 5 jaar | 29,27% |
| Rendement/Risico 1 jaar | 1,40 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | 0,24 |
| Maximaal waardedaling 1 jaar | -15,12% |
| Maximaal waardedaling 3 jaar | -27,62% |
| Maximaal waardedaling 5 jaar | -30,71% |
| Maximaal waardedaling sinds aanvang | -69,11% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IBZL | - - | - - | - |
| gettex | EUR | IQQB | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQB | - - | - - | - |
| Borsa Italiana | EUR | IBZL | IBZL IM INAVBRAE | IBZL.MI IBZLINAV.DE | |
| Euronext Amsterdam | EUR | IBZL | IBZL NA INAVBRAE | IBZL.AS IBZLINAV.DE | |
| London Stock Exchange | USD | IDBZ | IDBZ LN INAVBRAU | IDBZ.L IBZLUSDINAV.DE | |
| London Stock Exchange | GBP | - | IBZL LN INAVBRAP | IBZL.L IBZLGBPINAV.DE | |
| SIX Swiss Exchange | USD | IBZL | IBZL SE INAVBRAU | IBZL.S IBZLUSDINAV.DE | |
| Xetra | EUR | IQQB | IQQB GY INAVBRAP | IQQB.DE IBZLGBPINAV.DE |
Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - is iShares MSCI Brazil UCITS ETF (Dist).
What is the ticker of iShares MSCI Brazil UCITS ETF (Dist)?
The primary ticker of iShares MSCI Brazil UCITS ETF (Dist) is -.
What is the ISIN of iShares MSCI Brazil UCITS ETF (Dist)?
The ISIN of iShares MSCI Brazil UCITS ETF (Dist) is IE00B0M63516.
What are the costs of iShares MSCI Brazil UCITS ETF (Dist)?
The total expense ratio (TER) of iShares MSCI Brazil UCITS ETF (Dist) amounts to 0,74% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MSCI Brazil UCITS ETF (Dist) paying dividends?
Yes, iShares MSCI Brazil UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for iShares MSCI Brazil UCITS ETF (Dist).
What's the fund size of iShares MSCI Brazil UCITS ETF (Dist)?
The fund size of iShares MSCI Brazil UCITS ETF (Dist) is 330m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.