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iShares MSCI Brazil UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary 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 this Fund is to replicate the MSCI Brazil Index by investing in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Brazil Index. It is the intention of the Investment Manager to replicate the constituents of the Benchmark Index and therefore may invest up to 20% of net assets in shares issued by the same body in order to replicate its Benchmark Index. The limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). To assist in replicating its Benchmark Index, this Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may invest in FDIs for direct investment purposes to assist in achieving its policy of replicating its Benchmark Index. For details regarding investment in FDIs please refer to the section headed ?Investment Techniques?. The Fund?s Investments, other than its Investments in open-ended collective investment undertakings, will normally be listed or traded on Regulated Markets within Brazil, but may alternatively be listed or traded on other Regulated Markets set out in Schedule I. The Base Currency of iShares MSCI Brazil is US Dollar ($).
SEDOL code B0M6351
ISIN IE00B0M63516
Fund code XIMSB
Managers Not Disclosed
Manager Tenure 14 years
Morningstar Category Brazil Equity
Fund Size £333 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.7902
Buy Price £24.9425
Price Date 21st October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.140%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +27.28% -13.42% +21.85% +82.54% -44.94% -6.19% -7.81% +0.71% -26.58% +19.20%
Benchmark Performance
(Brazil Equity)
+35.84% -15.50% +22.40% +75.91% -45.12%
Time Period Cumulative Benchmark Performance
(Brazil Equity)
Fund Compared to Benchmark
1 day -1.39% +16.55% -17.94%
1 week -2.82% -2.22% -0.60%
1 month -3.26% -10.54% +7.28%
3 months -12.97% +13.92% -26.89%
6 months 2.62% +23.21% -20.59%
1 year 6.51% +7.61% -1.10%
3 years 2.39% +7.35% -4.97%
5 years 5.65% -0.80% +6.46%
10 years -1.09% +7.86% -8.95%
YTD 3.67% -2.48% +6.16%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA Participating Preferred BRA 9.80%
Vale SA BRA 8.62%
Bank Bradesco SA Participating Preferred BRA 8.04%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 6.85%
B3 SA - Brasil Bolsa Balcao BRA 5.65%
Petroleo Brasileiro SA Petrobras BRA 5.26%
Ambev SA BRA 5.20%
Itausa Investimentos ITAU SA Participating Preferred BRA 3.41%
Lojas Renner SA BRA 2.40%
Banco do Brasil SA BB Brasil BRA 2.34%
Dividend Date Per share amount Reinvestment Price
24th November 2010 0.1577 £37.7300
25th August 2010 0.1287 £34.1450
26th May 2010 0.3473 £33.3300
24th February 2010 0.2432 £35.1525
25th November 2009 0.1348 £36.0375
26th August 2009 0.1177 £28.8100