Fund size | GBP 5 m |
Total expense ratio | 0.55% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.18% |
Inception/ Listing Date | 12 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -10.57% |
1 month | -2.48% |
3 months | -5.18% |
6 months | +2.98% |
1 year | +16.04% |
3 years | +27.12% |
5 years | +7.38% |
Since inception (MAX) | -6.84% |
2023 | +24.67% |
2022 | +27.30% |
2021 | -16.96% |
2020 | -22.41% |
Volatility 1 year | 21.18% |
Volatility 3 years | 28.02% |
Volatility 5 years | 34.59% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -12.59% |
Maximum drawdown 3 years | -29.36% |
Maximum drawdown 5 years | -52.09% |
Maximum drawdown since inception | -71.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BRZ | BRZ IM INBRZ | BRZ.MI INBRZINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | BRZ IM INBRZ | BRZ.MI INBRZINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | USD | BRZ | BRZ FP INBRZ | BRZ.PA INBRZ=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | USD | BRZ | BRZ LN INBRZ | BRZ.L INBRZ=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | BRZ | BRZ SW INBRZ | BRZ.S INBRZ=BNPP | BNP Paribas Arbitrage |
XETRA | USD | 540F | 540F GY INBRZ | 540F.DE INBRZ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (Dist) | 301 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 279 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 72 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 20 | 0.50% p.a. | Distributing | Full replication |