Key stats
About ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)
Expense ratio
0.74%
Home page
Inception date
Nov 18, 2005
ISIN
IE00B0M63516
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the MSCI Brazil Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks94.48%
Finance25.64%
Energy Minerals21.43%
Non-Energy Minerals13.28%
Utilities9.74%
Retail Trade6.17%
Consumer Non-Durables4.81%
Producer Manufacturing3.53%
Process Industries2.47%
Transportation2.05%
Communications1.83%
Health Services1.75%
Technology Services0.81%
Health Technology0.60%
Distribution Services0.37%
Bonds, Cash & Other5.52%
UNIT4.20%
Futures1.00%
Cash0.32%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history