Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	4BRZ.DE	USD	12.12.2025 16:13	44,66 USD	-0,22 USD -0,49 %
Düsseldorf	SMSCIB85.DUSB	EUR	11.12.2025 20:47	37,90 EUR	0,010 EUR +0,03 %
Quotrix	SMSCIB85.DUSD	EUR	11.12.2025 12:18	37,45 EUR	-0,44 EUR -1,16 %

Asset Allocation

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

Sector Distribution

Sector	Percentage %
Sonstiges	39,68 %

Invested Funds

The following funds have invested in ISH.MSCI.BRAZIL U.ETF DE:

Fund iShares MSCI EM ex-China UCITS ETF USD (Acc)	Vol. in million 1.264,20	Percentage (%) 7,54 %