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

ISIN DE000A0Q4R85

 | 

Ticker 4BRZ

TER
0.31% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
2,394 m
Holdings
49
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.31% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares MSCI Brazil UCITS ETF (DE) USD (Acc) is a very large ETF with 2,394m GBP assets under management. The ETF was launched on 24 October 2018 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 2,394 m
Total expense ratio
0.31% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
22.41%
Inception/ Listing Date 24 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany
Fund Provider iShares
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI Brazil UCITS ETF (DE) USD (Acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 49
57.81%
Vale SA
11.95%
Petróleo Brasileiro SA
9.97%
Itaú Unibanco Holding SA
8.23%
Petróleo Brasileiro SA
8.12%
Banco Bradesco SA
4.22%
B3 SA-Brasil, Bolsa, Balcão
3.94%
Ambev SA
3.20%
WEG SA
2.81%
Itausa SA
2.81%
Centrais Elétricas Brasileiras SA
2.56%

Countries

Brazil
98.69%
Other
1.31%

Sectors

Financials
26.85%
Energy
22.13%
Basic Materials
16.77%
Utilities
9.78%
Other
24.47%
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As of 31/01/2024

Performance

Returns overview

YTD -7.21%
1 month -4.66%
3 months -7.59%
6 months +6.68%
1 year +28.99%
3 years +41.99%
5 years +17.51%
Since inception (MAX) +16.50%
2023 +25.78%
2022 +26.89%
2021 -17.50%
2020 -22.31%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 22.41%
Volatility 3 years 27.58%
Volatility 5 years 34.74%
Return per risk 1 year 1.29
Return per risk 3 years 0.45
Return per risk 5 years 0.09
Maximum drawdown 1 year -10.33%
Maximum drawdown 3 years -29.41%
Maximum drawdown 5 years -52.17%
Maximum drawdown since inception -52.17%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Bolsa Mexicana de Valores MXN - 4BRZN MM
4BRZN.MX
SIX Swiss Exchange USD 4BRZ 4BRZ SE
INAV4BRU
4BRZ.s
19ICINAV.DE
XETRA USD 4BRZ 4BRZ GY
INAV4BRU
4BRZ.DE
19ICINAV.DE

Further information

Further ETFs on the MSCI Brazil index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Brazil UCITS ETF Acc 372 0.65% p.a. Accumulating Swap-based
iShares MSCI Brazil UCITS ETF (Dist) 315 0.74% p.a. Distributing Full replication
Xtrackers MSCI Brazil UCITS ETF 1C 75 0.25% p.a. Accumulating Full replication
HSBC MSCI Brazil UCITS ETF USD 21 0.50% p.a. Distributing Full replication
Amundi MSCI Brazil UCITS ETF USD (C) 6 0.55% p.a. Accumulating Swap-based

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 0.31% 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 2,394m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.