
I-SHAR MSCI BRAZIL 
 ETF · IE00B0M63516   · A0HGWA  (XDUB)
                    No Price
                
            31.10.2025 16:29
        
Current Prices from I-SHAR MSCI BRAZIL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| BORSA ITALIANA S.P.A. | 
                                IBZL.MI
                             | 
                                EUR
                             | 
                                31.10.2025 16:29
                             | 
                                21,32 EUR
                             | -0,02 EUR  
        -0,12 %
     | 
|  XETRA | 
                                IQQB.DE
                             | 
                                EUR
                             | 
                                31.10.2025 16:13
                             | 
                                21,34 EUR
                             | -0,010 EUR  
        -0,05 %
     | 
|  London | 
                                IBZL.L
                             | 
                                GBX
                             | 
                                31.10.2025 16:10
                             | 
                                1.874,25 GBX
                             | 1,13 GBX  
        +0,06 %
     | 
|  London | 
                                IDBZ.L
                             | 
                                USD
                             | 
                                31.10.2025 10:48
                             | 
                                24,72 USD
                             | 0,11 USD  
        +0,44 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for I-SHAR MSCI BRAZIL ETF
    
 The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Brazil Index, the Funds benchmark index (Index).
 Fund Master Data
 Issuer iShares plc
 Asset Class ETF
 Name iShares MSCI Brazil UCITS ETF USD (Dist)
 Reference Index MSCI Brazil Index(SM)
 Asset Class Aktien
 Asset Subclass Large/Mid Caps
 Fund Currency USD
 Total Expense Ratio (TER) 0,74 %
 Fund Domicile Brasilien
 Region Lateinamerika
 Benchmark Index 513.19
  Distribution Type ausschüttend
   Markets Schwellenländer
  Risk Indicator 7
 Fund Key Figures
 Fund Size 256.374,92 EUR
 NAV 29.7
 AUM 256,37 M EUR
 Number of Shares 8633369
   PE Ratio 19.14
 PB Ratio 2.16
Sustainability
 MSCI ESG Rating BB
 MSCI Index carbon footprint metrics 294.18
 Investment Strategy
 iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist) is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Brazil. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Brazil Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares MSCI Brazil UCITS ETF (Dist). iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist) was formed on November 18, 2005 and is domiciled in Ireland.
Company Data
Name I-SHAR MSCI BRAZIL
 Company iShares MSCI Brazil UCITS ETF USD (Dist)
   Primary Exchange  ISE
                        ISE
                    
 WKN A0HGWA
 ISIN IE00B0M63516
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 317 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2008-01-01
Ticker Symbols
| Name | Symbol | 
|---|---|
| BORSA ITALIANA S.P.A. | IBZL.MI | 
| Frankfurt | IQQB.F | 
| London | IBZL.L | 
| London | IDBZ.L | 
| XETRA | IQQB.DE | 
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