ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)

ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪267.90 M‬GBP
Fund flows (1Y)
‪7.03 B‬GBP
Dividend yield (indicated)
6.02%
Discount/Premium to NAV
−1.8%

Om ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.74%
Home page
Inception date
18 nov. 2005
Index tracked
MSCI Brazil
Management style
Passive
ISIN
IE00B0M63516

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Icke-energimineraler
Aktier94.32%
Finans25.99%
Energimineraler20.21%
Icke-energimineraler13.40%
Verktyg9.96%
Detaljhandel6.34%
Icke hållbara konsumentprodukter4.86%
Producenttillverkning3.43%
Processindustrier2.47%
Transporter2.11%
Kommunikationer1.92%
Hälsotjänster1.81%
Tekniska tjänster0.82%
Hälsoteknik0.61%
Distributionstjänster0.38%
Bonds, Cash & Other5.68%
UNIT4.34%
Futures1.03%
Likvida medel0.31%
Rights & Warrants0.00%
Stock breakdown by region
100%
Latinamerika100.00%
Nordamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows