ISH.MSCI.BRAZIL U.ETF DE
ISH.MSCI.BRAZIL U.ETF DE
ETF · DE000A0Q4R85 · A0Q4R8 (XETR)
Overview
No Price
Closing Price XETR 12.09.2025: 40,59 USD
12.09.2025 15:29
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Current Prices from ISH.MSCI.BRAZIL U.ETF DE
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
4BRZ.DE
USD
12.09.2025 15:29
40,59 USD
-0,15 USD
-0,37 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 67,47 M
Asset Allocation
AssetPercentage %
Aktien99,30 %
Geldmarkt0,62 %
Cash Collateral and Margins0,08 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
VALE3BRVALEACNOR0CIA VALE DO RIO DOCE SH 18,80 %
ITUB4BRITUBACNPR1ITAU UNIBANCO HOLDING PREF SA 6,98 %
PETR4BRPETRACNPR6PETROLEO BRASILEIRO PREF SA 6,10 %
BBDC4BRBBDCACNPR8BANCO BRADESCO PREF SA 5,20 %
PETR3BRPETRACNOR9PETROBRAS 4,89 %
B3SA3BRB3SAACNOR6B3 BRASIL BOLSA BALCAO SA 4,15 %
ABEV3BRABEVACNOR1AMBEV SA 3,75 %
WEGE3BRWEGEACNOR0WEG SA 2,89 %
MGLU3BRMGLUACNOR2MAGAZINE LUIZA SA 2,53 %
ITSA4BRITSAACNPR7ITAUSA INVESTIMENTOS ITAU PREF SA 2,39 %
Region Distribution
RegionPercentage %
Brasilien99,69 %
Vereinigte Staaten0,31 %
--0,00 %
Europäische Union-0,0014 %
Sector Distribution
SectorPercentage %
Sonstiges39,68 %
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 %
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).
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
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 XETR XETRA
WKN A0Q4R8
ISIN DE000A0Q4R85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Germany
Currency USD
Employees -
IPO Date 2018-10-25

Ticker Symbols

Name Symbol
XETRA 4BRZ.DE
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