iShares MSCI Brazil UCITS ETF (Dist) ISIN IE00B0M63516, Ticker IBZL

 
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Strategy of iShares MSCI Brazil UCITS ETF (Dist)

Investment strategy

The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

 

MSCI Brazil (5)

Equity (944) Brazil (6)
Quote
GBP 17.10
XETRA
02/12/2021
16.32 52 weeks low/high 24.16
52 weeks low/high
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Risk and fees of iShares MSCI Brazil UCITS ETF (Dist)

Risk
GBP 147 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) 37.38% Risk category
Inception/ Listing Date 18 November 2005
Fees
0.74% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of iShares MSCI Brazil UCITS ETF (Dist)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 54
57.58%
VALE RIO DOCE ORD
18.50%
ITAU UNIBANCO HOLDING PRF
7.09%
PETROLEO BRASILEIRO PRF
6.12%
BANCO BRADESCO PRF
5.31%
PETROLEO BRASILEIRO PETROBRAS ORD
4.91%
BM&F BOVESPA BOLSA DE VALORES ORD
4.08%
AMBEV SA
3.82%
WEG ON ORD
2.82%
MAGAZINE LUIZA ORD
2.52%
ITAUSA INVESTIMENTOS ITAU PRF
2.41%
Countries
Brazil
97.72%
Other
2.28%
Sectors
Financials
25.61%
Basic Materials
25.51%
Energy
12.60%
Consumer Staples
9.74%
Other
26.54%
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As of 31/08/2021
 
 

Description of iShares MSCI Brazil UCITS ETF (Dist)

The iShares MSCI Brazil UCITS ETF (Dist) invests in stocks with focus Brazil. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.74% 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 (Dist) has 147m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares MSCI Brazil UCITS ETF (Dist)

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Dividends of the iShares MSCI Brazil UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.74
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.74 Premium Feature
2020 GBP 0.42
2019 GBP 0.69
2018 GBP 0.60
2017 GBP 0.36
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares MSCI Brazil UCITS ETF (Dist)

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Rolling 1 year volatility

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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.