Key stats
Fund info
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Inception date
Oct 24, 2018
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R85
FIGI
BBG00MCBG5W9
Identifiers
ISIN DE000A0Q4R85
iShares MSCI Brazil UCITS ETF (DE) (the Fund) is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI Brazil Index NetrnUSD as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks95.36%
Finance37.23%
Energy Minerals17.50%
Non-Energy Minerals12.54%
Utilities10.75%
Consumer Non-Durables3.76%
Retail Trade3.48%
Producer Manufacturing2.87%
Electronic Technology2.35%
Communications1.40%
Transportation1.30%
Health Services1.10%
Process Industries1.05%
Bonds, Cash & Other4.64%
UNIT3.75%
Cash0.91%
Miscellaneous−0.03%
Breakdown by region
Latin America98.60%
Europe0.83%
North America0.57%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
4BRZ invests in stocks. The fund's major sectors are Finance, with 37.25% stocks, and Energy Minerals, with 17.51% of the basket. The assets are mostly located in the Latin America region.
4BRZ top holdings are Nu Holdings Ltd. Class A and Vale S.A., occupying 10.89% and 10.78% of the portfolio correspondingly.
4BRZ assets under management is 4.88 B USD. It's risen 3.13% over the last month.
4BRZ fund flows account for 951.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 4BRZ doesn't pay dividends to its holders.
4BRZ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 24, 2018, and its management style is Passive.
4BRZ expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
4BRZ follows the Dupe MSCI Brazil Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
4BRZ invests in stocks.
4BRZ price has risen by 4.83% over the last month, and its yearly performance shows a 35.87% increase. See more dynamics on 4BRZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a 10.92% increase in three-month performance and has increased by 38.17% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.56% over the last month, showed a 10.92% increase in three-month performance and has increased by 38.17% in a year.
4BRZ trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.