Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares MSCI Brazil UCITS ETF (DE) 4BRZ · DE000A0Q4R85 | iShares MSCI Brazil UCITS ETF USD (Dist) IBZL · IE00B0M63516 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging - Brazil Net USD Index (USD) | MSCI Emerging - Brazil Net USD Index (USD) |
| TER | 0.27% | 0.74% |
| Transaction costs (KID) | 0.02% | 0.03% |
| Fund size | 4 mld EUR | 446 mln EUR |
| Launch date | 24 Oct 2018 | 18 Nov 2005 |
| Replication | Physical (full replication) | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +29.5% | +28.7% |
| 3 years | +31.5% | +28.3% |
| 5 years | +48.1% | +41.4% |
| 10 years | — | +65.8% |
| Since launch (available series) | +41.1% | +145.9% |
| Risk | ||
| Volatility (ann.) · last year | 23.17% | 23.10% |
| Volatility (ann.) · last 3 years | 21.77% | 21.86% |
| Volatility (ann.) · last 5 years | 25.41% | 25.77% |
| Max drawdown · last year | -19.19% | -19.28% |
| Max drawdown · last 3 years | -30.86% | -35.16% |
| Max drawdown · last 5 years | -32.34% | -42.18% |
| Sharpe · last year | 1.39 | 1.20 |
| Sharpe · last 3 years | 0.56 | 0.29 |
| Sharpe · last 5 years | 0.43 | 0.13 |
| Sortino · last year | 2.08 | 1.77 |
| Sortino · last 3 years | 0.81 | 0.41 |
| Sortino · last 5 years | 0.62 | 0.19 |
| Tracking difference (3-year avg) | -0.52% | -1.45% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.07 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.41% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.15 USD |
| Holdings | ||
| Securities held | 46 | 45 |
| Top-10 weight | 60.7% | 61.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | 4BRZ | IBZL |