I-SHAR MSCI BRAZIL

I-SHAR MSCI BRAZIL

ETF · IE00B0M63516 · A0HGWA (XDUB)
Overview
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Latest AI Analyses of I-SHAR MSCI BRAZIL
No Price
28.04.2026 15:12
Current Prices from I-SHAR MSCI BRAZIL
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDBZ.L
USD
28.04.2026 15:12
31,84 USD
-0,50 USD
-1,53 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IBZL.MI
EUR
28.04.2026 15:10
27,25 EUR
-0,34 EUR
-1,21 %
XLON: London
London
IBZL.L
GBX
28.04.2026 15:07
2.354,75 GBX
-33,00 GBX
-1,38 %
XETR: XETRA
XETRA
IQQB.DE
EUR
28.04.2026 15:03
27,16 EUR
-0,43 EUR
-1,54 %
XDQU: Quotrix
Quotrix
SMSCIB16.DUSD
EUR
28.04.2026 09:37
27,60 EUR
-0,02 EUR
-0,09 %
XDUS: Düsseldorf
Düsseldorf
SMSCIB16.DUSB
EUR
27.04.2026 19:47
27,49 EUR
-0,46 EUR
-1,65 %
XHAM: Hamburg
Hamburg
SMSCIB16.HAMB
EUR
27.04.2026 07:06
27,52 EUR
-
XHAN: Hannover
Hannover
SMSCIB16.HANB
EUR
27.04.2026 06:39
27,32 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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)
Website https://www.ishares.com/uk/individual/en/products/251853/ishares-msci-brazil-ucits-etf-inc-fund
Primary Exchange XDUB ISE
WKN A0HGWA
ISIN IE00B0M63516
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 389 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-01
Dividends from 'I-SHAR MSCI BRAZIL'
Ex-Date Dividend per Share
19.03.2026 0,48 EUR
19.03.2026 0,48 EUR
11.12.2025 5,28 GBX
11.12.2025 0,06 EUR
11.09.2025 0,26 EUR
12.06.2025 20,86 GBX
13.03.2025 35,08 GBX
12.12.2024 0,04 EUR
12.09.2024 0,35 EUR
13.06.2024 0,52 EUR

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. IBZL.MI
Düsseldorf SMSCIB16.DUSB
Frankfurt IQQB.F
Hamburg SMSCIB16.HAMB
Hannover SMSCIB16.HANB
London IBZL.L
London IDBZ.L
Quotrix SMSCIB16.DUSD
XETRA IQQB.DE
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