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Analysis
BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETF
4BRZ/N
Mexican Stock Exchange
4BRZ/N
Mexican Stock Exchange
4BRZ/N
Mexican Stock Exchange
4BRZ/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
47.38 B
MXN
Fund flows (1Y)
14.29 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
ishares.com
Inception date
Oct 24, 2018
Index tracked
MSCI Brazil
Management style
Passive
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 Net USD as closely as possible. In this regard, it aims to replicate the benchmark (Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks
95.35%
Finance
26.54%
Energy Minerals
19.55%
Non-Energy Minerals
14.12%
Utilities
9.96%
Retail Trade
6.25%
Consumer Non-Durables
5.16%
Producer Manufacturing
3.62%
Process Industries
2.20%
Transportation
2.15%
Health Services
2.08%
Communications
1.82%
Technology Services
0.91%
Health Technology
0.63%
Distribution Services
0.36%
Bonds, Cash & Other
4.65%
UNIT
4.28%
Cash
0.38%
Rights & Warrants
0.00%
Stock breakdown by region
100%
Latin America
100.00%
North America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows