Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	SMSCIB85.DUSD	EUR	12.06.2026 15:41	42,38 EUR	1,62 EUR +3,96 %
XETRA	4BRZ.DE	USD	12.06.2026 15:02	49,27 USD	1,66 USD +3,49 %
Düsseldorf	SMSCIB85.DUSB	EUR	11.06.2026 07:26	41,09 EUR	0,33 EUR +0,81 %

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:39 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Country	Percentage %
Brazil	39,68 %

Sector Distribution

Sector	Percentage %
Sonstiges	39,68 %

Industry Distribution

Industry	Percentage %
Sonstiges	39,68 %

Currency Distribution

Currency	Percentage %
EUR	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 %

ISH.MSCI.BRAZIL U.ETF DE ETF · DE000A0Q4R85 · A0Q4R8 (XETR) iShares (DE) I Investmentaktiengesellschaft mit TGV · TER 0,33 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak