Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares MSCI Brazil UCITS ETF (DE)
4BRZ · DE000A0Q4R85 · USD · domicile Germany
Equity · Brazil · Large & mid capSFDR art. 6
Index tracked: MSCI Emerging - Brazil Net USD Index (USD)
- TER
- 0.27%+ trans. 0.02%
- Fund size
- 4 bn EUR
- Tracking difference
- −0.52%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 24 Oct 2018 · costs from the KID as of 2 Sept 2026 · 46 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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). The Index measures the performance of large and mid-market capitalisation companies in the Brazilian equity market which comply with MSCI's size, liquidity, and freefloat criteria. Companies are included in the Index based on a free float – adjusted market capitalisation weighted basis. Free float means that…
Performance since series start (in euro) — base 100
26 Oct 2018 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +29.5% |
| 3 years | +31.5% |
| 5 years | +48.1% |
| 10 years | series too young |
| Since series start | +41.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 23.17% | 21.77% | 25.41% |
| Max drawdown | −19.19% | −30.86% | −32.34% |
| Sharpe | 1.39 | 0.56 | 0.43 |
| Sortino | 2.08 | 0.81 | 0.62 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 4BRZ · DE000A0Q4R851
Rebalix4BRZ · DE000A0Q4R85 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +49.01% | +49.72% | −0.71% |
| 2024 | −30.15% | −29.77% | −0.38% |
| 2023 | +32.23% | +32.69% | −0.46% |
| 2022 | +13.51% | +14.15% | −0.64% |
| 2021 | −17.75% | −17.40% | −0.35% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 46 securities · top-10 weight = 60.7%
| Top holdings | Weight |
|---|---|
| 11.1% | |
| 10.6% | |
| 8.3% | |
| 8.1% | |
| 7.3% | |
| 3.7% | |
| 3.2% | |
| 3.0% | |
| 2.9% | |
| 2.7% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
4BRZ · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Hamburg, Börse Hannover, Börse München / gettex, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/DE000A0Q4R85
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/DE000A0Q4R85
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · 4BRZ · DE000A0Q4R852