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iShares MSCI Brazil UCITS ETF USD Dist (GBP)

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Fund Provider iShares
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
IMA Sector Global Bonds
Fund Size £378 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 £26.0725
Buy Price £27.5
Price Change -0.1149%
Price Date 16th August 2019
Yield 2.47%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th November 2005
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +32.68% -2.75% +23.04% +3.21% -23.15% +3.83% -7.81% -27.82% +11.95% +36.77%
Benchmark Performance
(Brazil Equity)
+36.88% -4.82% +27.77% -2.94% -22.47%
Time Period Cumulative Benchmark Performance
(Brazil Equity)
Fund Compared to Benchmark
1 day 0.99% +0.36% +0.63%
1 week -5.74% +2.76% -8.50%
1 month -7.50% +10.14% -17.64%
3 months 16.95% +3.55% +13.40%
6 months -0.17% +13.11% -13.28%
1 year 29.87% +38.12% -8.24%
3 years 38.65% +87.27% -48.61%
5 years 29.44% +23.78% +5.66%
10 years 25.74% +28.43% -2.70%
YTD 14.10% +13.35% +0.75%
Since inception 167.81% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Itau Unibanco Holding SA Participating Preferred BRA 10.56%
Vale SA BRA 8.67%
Bank Bradesco SA Participating Preferred BRA 8.34%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 6.34%
B3 SA - Brasil Bolsa Balcao BRA 5.56%
Ambev SA BRA 5.52%
Petroleo Brasileiro SA Petrobras BRA 4.91%
Itausa Investimentos ITAU SA Participating Preferred BRA 3.52%
Banco do Brasil SA BB Brasil BRA 2.46%
Lojas Renner SA BRA 2.38%
Dividend Date Per share amount Reinvestment Price
13th June 2019 0.1148 £34.7227
14th March 2019 0.4677 £35.1284
13th December 2018 0.0437 £31.4959
13th September 2018 0.2104 £25.2084
14th June 2018 0.1329 £27.1119
15th March 2018 0.4192 £36.6238