Key stats
About ISHARES (DE) I INVESTMENT
Home page
Inception date
Oct 24, 2018
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Deutschland AG
Identifiers
2
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks95.29%
Finance37.92%
Energy Minerals12.93%
Non-Energy Minerals12.52%
Utilities10.94%
Consumer Non-Durables4.41%
Producer Manufacturing3.22%
Retail Trade3.15%
Electronic Technology2.33%
Communications2.04%
Process Industries1.44%
Transportation1.36%
Health Services1.21%
Technology Services0.72%
Commercial Services0.70%
Bonds, Cash & Other4.71%
UNIT3.67%
Cash1.45%
Corporate0.00%
Miscellaneous−0.42%
Stock breakdown by region
Latin America87.18%
North America11.60%
Europe1.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IDMBF invests in stocks. The fund's major sectors are Finance, with 38.08% stocks, and Energy Minerals, with 12.99% of the basket. The assets are mostly located in the Latin America region.
IDMBF top holdings are Vale S.A. and Nu Holdings Ltd. Class A, occupying 11.55% and 10.78% of the portfolio correspondingly.
IDMBF assets under management is 4.54 B USD. It's risen 28.54% over the last month.
IDMBF fund flows account for 767.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IDMBF doesn't pay dividends to its holders.
IDMBF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 24, 2018, and its management style is Passive.
IDMBF expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
IDMBF follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IDMBF invests in stocks.
IDMBF price has risen by 19.25% over the last month, and its yearly performance shows a 62.57% increase. See more dynamics on IDMBF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.12% over the last month, showed a 24.31% increase in three-month performance and has increased by 59.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 18.12% over the last month, showed a 24.31% increase in three-month performance and has increased by 59.59% in a year.
IDMBF trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.