iShares MSCI Brazil UCITS ETF (DE) | 4BRZ

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
iShares MSCI Brazil UCITS ETF (DE)
          | 
          4BRZ
Fund-21.9-18.928.425.4-9.2
+/-Cat0.1-1.98.64.81.4
+/-B’mrk--2.3-0.20.00.1
 
Key Stats
Closing Price
24/05/2024
 USD 37.57
Day Change -0.21%
Bid  (23/05/2024)  USD 37.11
Offer  (23/05/2024)  USD 38.24
Morningstar Category™ Brazil Equity
Volume 32534
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE000A0Q4R85
Fund Size (Mil)
23/05/2024
 USD 2813.20
Share Class Size (Mil)
23/05/2024
 USD 2813.20
Ongoing Charge
18/04/2024
  0.27%
Investment Objective: iShares MSCI Brazil UCITS ETF (DE) | 4BRZ
The Fund seeks to track the performance of the MSCI Brazil Index which is designed to measure the performance of the large and mid cap segments of the Brazilian market. With 54 constituents, the index covers about 85% of the Brazilian equity universe.
Returns
Trailing Returns (GBP)24/05/2024
YTD-12.19
3 Years Annualised6.42
5 Years Annualised1.23
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
24/10/2018
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 (DE) | 4BRZ23/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.000.000.00
Property0.000.000.00
Cash1.600.011.59
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services25.18
Energy21.52
Basic Materials17.33
Industrials11.12
Utilities9.70
Top 5 HoldingsSector%
Vale SABasic MaterialsBasic Materials12.08
Petroleo Brasileiro SA Petrobras... EnergyEnergy9.56
Itau Unibanco Holding SA Partici... Financial ServicesFinancial Services8.50
Petroleo Brasileiro SA PetrobrasEnergyEnergy7.80
Bank Bradesco SA Participating P... Financial ServicesFinancial Services3.73
iShares MSCI Brazil UCITS ETF (DE) | 4BRZ

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