Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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 GBP) |
35.85%
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Inception/ Listing Date | 18 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
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 |
Below you find information about the composition of the iShares MSCI Brazil UCITS ETF (Dist).
VALE SA |
18.80%
|
ITAU UNIBANCO HOLDING PRF |
7.17%
|
PETROBRAS - PETROLEO BRASILEIRO SA VZ. |
6.86%
|
PETROLEO BRASILEIRO SA - PETROBRAS |
6.06%
|
BANCO BRADESCO PRF |
4.29%
|
WEG ON ORD |
4.22%
|
AMBEV SA |
4.21%
|
BM&F BOVESPA BOLSA DE VALORES ORD |
3.96%
|
ITAUSA INVESTIMENTOS ITAU PRF |
2.50%
|
ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA |
2.47%
|
Brazil |
99.22%
|
Other |
0.78%
|
Financials |
24.41%
|
Basic Materials |
21.46%
|
Energy |
19.96%
|
Consumer Staples |
8.72%
|
Other |
25.45%
|
Current dividend yield | 12.17% |
Dividends (last 12 months) | GBP 2.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.31 | 10.19% |
2022 | GBP 2.53 | 15.39% |
2021 | GBP 1.04 | 4.69% |
2020 | GBP 0.42 | 1.44% |
2019 | GBP 0.69 | 2.79% |