BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETFBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETFBLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETF

BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETF

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Key stats

Assets under management (AUM)
‪47.38 B‬MXN
Fund flows (1Y)
‪14.29 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES MSCI BRAZIL UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
Oct 24, 2018
Index tracked
MSCI Brazil
Management style
Passive
ISIN
DE000A0Q4R85
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).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks95.35%
Finance26.54%
Energy Minerals19.55%
Non-Energy Minerals14.12%
Utilities9.96%
Retail Trade6.25%
Consumer Non-Durables5.16%
Producer Manufacturing3.62%
Process Industries2.20%
Transportation2.15%
Health Services2.08%
Communications1.82%
Technology Services0.91%
Health Technology0.63%
Distribution Services0.36%
Bonds, Cash & Other4.65%
UNIT4.28%
Cash0.38%
Rights & Warrants0.00%
Stock breakdown by region
100%
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows