iShares MSCI Brazil UCITS ETF USD (Dist) (GBP) | IBZLRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -19.8 | -18.4 | 13.3 | 30.8 | -16.2 | |
+/-Cat | 2.2 | -1.4 | -6.5 | 10.2 | -0.1 | |
+/-B’mrk | - | -1.8 | -15.3 | 5.4 | -1.1 | |
Category: Brazil Equity | ||||||
Category Benchmark: Morningstar Brazil TME NR USD |
Key Stats | ||
Closing Price 17/06/2024 | GBX 1711.13 | |
Day Change | -1.53% | |
Morningstar Category™ | Brazil Equity | |
Volume | 19921 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63516 | |
Fund Size (Mil) 12/04/2024 | USD 330.68 | |
Share Class Size (Mil) 17/06/2024 | USD 251.24 | |
Ongoing Charge 25/01/2023 | 0.76% |
Morningstar Research |
Investment Objective: iShares MSCI Brazil UCITS ETF USD (Dist) (GBP) | IBZL |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Brazil Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Brazil Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/11/2005 | ||
Inception Date 18/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MSCI Brazil UCITS ETF USD (Dist) (GBP) | IBZL | 14/06/2024 |
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Top 5 Holdings | Sector | % |
Vale SA | Basic Materials | 11.77 |
Petroleo Brasileiro SA Petrobras... | Energy | 9.42 |
Itau Unibanco Holding SA Partici... | Financial Services | 8.60 |
Petroleo Brasileiro SA Petrobras | Energy | 7.77 |
Bank Bradesco SA Participating P... | Financial Services | 3.89 |
Increase Decrease New since last portfolio | ||
iShares MSCI Brazil UCITS ETF USD (Dist) (GBP) | IBZL |