Performance funds/ETFs
iShares | iShares MSCI Brazil ETF Dis
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. The Index measures the performance of large and mid capitalisation stocks of the Brazilian equity market which comply with MSCI's size, liquidity, and free-float criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€26,77
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
22,01%
1 week
2,09%
1 month
0,83%
3 months
22,01%
6 months
31,26%
1 year
43,75%
3 years (annualised)
16,00%
5 years (annualised)
11,24%
Since start (annualised)
4,82%
Indicators
Standard deviation (3yr)
24,00%
Share ratio (3yr)
0,61
Beta (3yr)
1,01
Alpha (3yr)
-3,16
Tracking error (3yr)
-
Top 10 holdings (30-03-2026)
Vale SA
10,74 %
Nu Holdings Ltd Ordinary Shares Class A
8,92 %
Petroleo Brasileiro SA Petrobras Participating Preferred
8,55 %
Itau Unibanco Holding SA Participating Preferred
8,37 %
Petroleo Brasileiro SA Petrobras
7,57 %
Bank Bradesco SA Participating Preferred
3,63 %
B3 SA - Brasil Bolsa Balcao
3,34 %
Weg SA
3,06 %
Itausa Investimentos ITAU SA Participating Preferred
2,93 %
Companhia De Saneamento Basico Do Estado De Sao Paulo
2,83 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,74%
Dividend
Dividend paying
Yes
Dividend
€0,48
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Quarterly
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Aandelen - Latijns-Amerika
Active/Passive
Passive
Fund code
44492
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B0M63516
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$425,54 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-11-2005
Benchmark
MSCI Brazil NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice