ISH.MSCI.BRAZIL U.ETF DE
ISH.MSCI.BRAZIL U.ETF DE
ETF · DE000A0Q4R85 · A0Q4R8 (XETR)
Overview
37,14 USD
Closing Price XETR 13.06.2025: 37,14 USD
XETRA (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISH.MSCI.BRAZIL U.ETF DE

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
4BRZ.DE
USD
13.06.2025 15:36
37,14 USD
37,14 USD

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,63 % -0,66 % 12,44 % 15,70 % 6,91 % 35,40 %
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 %

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
iShares MSCI EM ex-China UCITS ETF USD (Acc)
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 XETR XETRA
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:
ANDRITZ AG
ANDRITZ AG Share
AT & T INC
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CANADIAN SOLAR INC
CANADIAN SOLAR INC Share
COVENTRY BLDG 17/23 MTN
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COVESTRO AG
COVESTRO AG Share
GLAXOSMITHKLINE
GLAXOSMITHKLINE Share
I.A.D.B 19/22 MTN
I.A.D.B 19/22 MTN Bond
PFIZER INC
PFIZER INC Share
RIO TINTO
RIO TINTO Share
THE KRAFT HEINZ CO
THE KRAFT HEINZ CO Share
UNICREDIT
UNICREDIT Share
UNUM GROUP
UNUM GROUP Share
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