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Index | MSCI Brazil |
Investment focus | Equity, Brazil |
Fund size | GBP 240 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 22.24% |
Inception/ Listing Date | 18 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Nu Holdings | 9.61% |
Vale SA | 9.54% |
Petróleo Brasileiro SA | 8.16% |
Itaú Unibanco Holding SA | 7.89% |
Petróleo Brasileiro SA | 7.27% |
WEG SA | 4.09% |
Banco Bradesco SA | 3.03% |
Ambev SA | 2.90% |
B3 SA-Brasil, Bolsa, Balcão | 2.89% |
Itausa SA | 2.56% |
Brazil | 97.73% |
Other | 2.27% |
Financials | 34.83% |
Energy | 18.01% |
Basic Materials | 13.80% |
Utilities | 9.63% |
Other | 23.73% |
YTD | +16.15% |
1 month | +12.58% |
3 months | +0.37% |
6 months | +1.86% |
1 year | -10.29% |
3 years | +0.71% |
5 years | +60.69% |
Since inception (MAX) | +130.86% |
2024 | -27.63% |
2023 | +22.89% |
2022 | +28.95% |
2021 | -21.33% |
Current dividend yield | 6.60% |
Dividends (last 12 months) | GBP 1.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.12 | 5.54% |
2024 | GBP 0.97 | 4.46% |
2023 | GBP 1.19 | 6.34% |
2022 | GBP 2.53 | 15.35% |
2021 | GBP 1.04 | 4.71% |
Volatility 1 year | 22.24% |
Volatility 3 years | 27.86% |
Volatility 5 years | 31.10% |
Return per risk 1 year | -0.46 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -23.49% |
Maximum drawdown 3 years | -30.83% |
Maximum drawdown 5 years | -31.46% |
Maximum drawdown since inception | -71.32% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Brazil UCITS ETF Acc | 178 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 76 | 0.25% p.a. | Accumulating | Full replication |