Equity

4BRZ

iShares MSCI Brazil UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

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Reinvestments

This product does not have any distributions data as of now.

This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 25.3 -19.7 -17.8 13.5 32.2
Benchmark (%) 26.3 -19.0 -17.4 14.2 32.7
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-33.05 20.48 3.67 14.86 2.16
Benchmark (%)

as of 30/Sept/2024

-32.49 20.98 4.32 15.25 2.64
  1y 3y 5y 10y Incept.
2.16 6.75 -0.38 - 0.85
Benchmark (%) 2.64 7.26 0.16 - 1.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-13.25 -0.86 7.04 -6.26 2.16 21.64 -1.89 - 5.16
Benchmark (%) -12.90 -0.86 7.14 -5.98 2.64 23.40 0.78 - 8.66
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance

Key Facts

Key Facts

Net Assets
as of 02/Oct/2024
USD 2,822,796,098
Inception Date
24/Oct/2018
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.31%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
28 February
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 02/Oct/2024
37.20
Net Assets of Fund
as of 02/Oct/2024
USD 2,822,796,098
Fund Launch Date
24/Oct/2018
Base Currency
USD
Benchmark Index
MSCI Brazil Index Net USD
Shares Outstanding
as of 02/Oct/2024
75,120,000
ISIN
DE000A0Q4R85
Domicile
Germany
Rebalance Frequency
Semi-Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
4BRZ GY
ISA Eligibility
Yes
Creation Price
as of 02/Oct/2024
38.33

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 01/Oct/2024
54
Benchmark Ticker
-
3y Beta
as of 30/Sept/2024
1.002
P/B Ratio
as of 01/Oct/2024
1.62
Benchmark Level
as of 02/Oct/2024
USD 557.17
Standard Deviation (3y)
as of 30/Sept/2024
27.44%
P/E Ratio
as of 01/Oct/2024
8.45

Ratings

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Poland

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 01/Oct/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra 4BRZ USD 26/Oct/2018 BFXM126 4BRZ GY 4BRZ.DE
Bolsa Mexicana De Valores 4BRZ MXN 28/Feb/2019 BGMGJL1 4BRZN MM 4BRZN.MX
SIX Swiss Exchange 4BRZ USD 05/Aug/2019 BJBM784 4BRZ SE 4BRZ.S

Literature

Literature