iShares MSCI Brazil UCITS ETF USD (Dist) | IBZL

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Brazil UCITS ETF USD (Dist)
          | 
          IBZL
Fund-22.3-17.627.523.4-10.2
+/-Cat-0.3-0.67.72.90.4
+/-B’mrk--1.1-1.1-2.0-0.8
 
Key Stats
Closing Price
17/05/2024
 USD 25.31
Day Change -0.28%
Morningstar Category™ Brazil Equity
Volume 0
Exchange SWISS EXCHANGE
ISIN IE00B0M63516
Fund Size (Mil)
12/04/2024
 USD 330.68
Share Class Size (Mil)
17/05/2024
 USD 328.79
Ongoing Charge
25/01/2023
  0.76%
Investment Objective: iShares MSCI Brazil UCITS ETF USD (Dist) | 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
Trailing Returns (GBP)17/05/2024
YTD-9.64
3 Years Annualised5.85
5 Years Annualised2.42
10 Years Annualised2.39
12 Month Yield 6.25
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
18/11/2005
Inception Date
18/11/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Brazil NR USDMorningstar Brazil TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MSCI Brazil UCITS ETF USD (Dist) | IBZL16/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.760.0097.76
Bond0.000.000.00
Property0.000.000.00
Cash2.240.002.24
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services25.41
Energy21.40
Basic Materials17.02
Industrials11.14
Utilities9.80
Top 5 HoldingsSector%
Vale SABasic MaterialsBasic Materials11.62
Petroleo Brasileiro SA Petrobras... EnergyEnergy9.34
Itau Unibanco Holding SA Partici... Financial ServicesFinancial Services8.47
Petroleo Brasileiro SA PetrobrasEnergyEnergy7.69
Bank Bradesco SA Participating P... Financial ServicesFinancial Services3.73
iShares MSCI Brazil UCITS ETF USD (Dist) | IBZL

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures