iShares MSCI Brazil UCITS ETF (DE) USD (Acc) ISIN DE000A0Q4R85, Ticker 4BRZ

 
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Current quote and strategy of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

Investment strategy

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.

 

MSCI Brazil (5)

Equity (1125) Brazil (6)
 

Risk and fees of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

Risk
GBP 1,646 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 32.61% Risk category
Inception/ Listing Date 24 October 2018
Fees
0.28% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

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Exposure

Below you find information about the composition of the iShares MSCI Brazil UCITS ETF (DE) USD (Acc).

Countries
Brazil
99.36%
Other
0.64%
Sectors
Financials
24.43%
Basic Materials
21.48%
Energy
19.98%
Consumer Staples
8.71%
Other
25.40%
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As of 30/03/2023
 
 

Description of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

The iShares MSCI Brazil UCITS ETF (DE) USD (Acc) invests in stocks with focus Brazil. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.28% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is a very large ETF with 1,646m GBP assets under management. The ETF is older than 3 years and is domiciled in Germany.
 

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Returns of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

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Listings of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

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Rolling 1 year volatility of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
32.61% 31.20% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 0.35 -
 

Frequently asked questions

What is the name of 4BRZ?

The name of 4BRZ is iShares MSCI Brazil UCITS ETF (DE) USD (Acc).

What is the ticker of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)?

The primary ticker of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is 4BRZ.

What is the ISIN of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)?

The ISIN of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is DE000A0Q4R85.

What are the costs of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)?

The total expense ratio (TER) of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) amounts to 0.28% 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 (DE) USD (Acc) paying dividends?

iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares MSCI Brazil UCITS ETF (DE) USD (Acc)?

The fund size of iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is 1,646m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.