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Ishares PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)
Open
$23.7375
Previous close
$23.98
Trade high
$23.95
Year low
$21.88
Year high
$28.13
Replication method
Physical Full
Volume
1,074
Type
ETF
UCITS
Yes
Dividend yield
5.99%
Ongoing charge
0.76
ISIN
IE00B0M63516
This share can be held in a Dealing accountSIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 17/04/2024 | % of assets |
---|---|
Vale SA | 11.44 |
Petroleo Brasileiro SA Petrobras Participating Preferred | 10.25 |
Itau Unibanco Holding SA Participating Preferred | 8.31 |
Petroleo Brasileiro SA Petrobras | 8.29 |
Bank Bradesco SA Participating Preferred | 3.97 |
Weg SA | 3.47 |
B3 SA - Brasil Bolsa Balcao | 3.43 |
Ambev SA | 3.05 |
Itausa Investimentos ITAU SA Participating Preferred | 2.80 |
Suzano SA | 2.61 |
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Brazil Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Brazil Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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