![ISH.MSCI.BRAZIL U.ETF DE](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
ISH.MSCI.BRAZIL U.ETF DE
ETF · DE000A0Q4R85 · A0Q4R8 (XETR)
33,74 USD
06.02.2025 13:13
Current Prices from ISH.MSCI.BRAZIL U.ETF DE
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
4BRZ.DE
|
USD
|
06.02.2025 13:13
|
33,74 USD
| 33,74 USD | -0,01 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,01 % | 0,66 % | 12,88 % | -3,68 % | -0,21 % | -17,80 % | -17,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,30 % |
Geldmarkt | 0,62 % |
Cash Collateral and Margins | 0,08 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VALE3 | BRVALEACNOR0 | CIA VALE DO RIO DOCE SH | 18,80 % |
ITUB4 | BRITUBACNPR1 | ITAU UNIBANCO HOLDING PREF SA | 6,98 % |
PETR4 | BRPETRACNPR6 | PETROLEO BRASILEIRO PREF SA | 6,10 % |
BBDC4 | BRBBDCACNPR8 | BANCO BRADESCO PREF SA | 5,20 % |
PETR3 | BRPETRACNOR9 | PETROBRAS | 4,89 % |
B3SA3 | BRB3SAACNOR6 | B3 BRASIL BOLSA BALCAO SA | 4,15 % |
ABEV3 | BRABEVACNOR1 | AMBEV SA | 3,75 % |
WEGE3 | BRWEGEACNOR0 | WEG SA | 2,89 % |
MGLU3 | BRMGLUACNOR2 | MAGAZINE LUIZA SA | 2,53 % |
ITSA4 | BRITSAACNPR7 | ITAUSA INVESTIMENTOS ITAU PREF SA | 2,39 % |
Region Distribution
Region | Percentage % |
---|---|
Brasilien | 99,69 % |
Vereinigte Staaten | 0,31 % |
-- | 0,00 % |
Europäische Union | -0,0014 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 39,68 % |
Company Profile for ISH.MSCI.BRAZIL U.ETF DE ETF
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).
Invested Funds
The following funds have invested in: ISH.MSCI.BRAZIL U.ETF DE invested:
Fund | Vol. in million 1.264,20 | Percentage (%) 7,54 % |
Fund Master Data
Issuer iShares (DE) I Investmentaktiengesellschaft mit TGV
Name iShares MSCI Brazil UCITS ETF (DE) (Acc)
Reference Index MSCI Emerging - Brazil Net USD Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,33 %
Fund Domicile Brasilien
Region Lateinamerika
Benchmark Index 513.19
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 7
Fund Key Figures
Fund Size 480.585,84 EUR
NAV 35.13
AUM 480,59 M EUR
Number of Shares 13680000
PE Ratio 19.17
PB Ratio 2.17
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 294.12
Company Data
Name ISH.MSCI.BRAZIL U.ETF DE
Company iShares MSCI Brazil UCITS ETF (DE)
Primary Exchange
XETRA
![XETR](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XETR.png)
WKN A0Q4R8
ISIN DE000A0Q4R85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency USD
Employees -
IPO Date 2018-10-25
Ticker Symbols
Name | Symbol |
---|---|
XETRA | 4BRZ.DE |
More Shares
Investors who ISH.MSCI.BRAZIL U.ETF DE hold also have the following shares in their portfolio:
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