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iShares MSCI Brazil UCITS ETF USD Dist (GBP)

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Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryThe 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 codeB0M6351
ISINIE00B0M63516
Fund codeXIMSB
ManagersNot Disclosed
Manager Tenure15 years
Morningstar CategoryBrazil Equity
Fund Size£143 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.74%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£16.7733
Buy Price£16.9270
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2012
Fund StatusOPEN

3-year Mean Monthly Return: -0.182%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-28.58%+36.29%-1.96%+18.06%+10.12%-23.33%+0.51%-9.82%-26.18%+12.63%
Benchmark Performance
(Brazil Equity)
-29.17%+41.49%-3.37%+17.05%+8.76%
Time PeriodCumulativeBenchmark Performance
(Brazil Equity)
Fund Compared to Benchmark
1 day-3.11%-36.10%+32.99%
1 week-6.84%-5.04%-1.80%
1 month-7.48%-5.38%-2.10%
3 months-9.19%+14.05%-23.24%
6 months9.68%-30.68%+40.36%
1 year-33.99%-4.52%-29.47%
3 years-9.83%+14.49%-24.31%
5 years11.46%-6.65%+18.10%
10 years-5.29%+4.52%-9.81%
YTD-36.39%-6.20%-30.19%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vale SABRA13.14%
B3 SA - Brasil Bolsa BalcaoBRA6.85%
Itau Unibanco Holding SA Participating PreferredBRA6.71%
Petroleo Brasileiro SA Petrobras Participating PreferredBRA5.65%
Bank Bradesco SA Participating PreferredBRA5.29%
Petroleo Brasileiro SA PetrobrasBRA4.54%
Magazine Luiza SABRA3.87%
Ambev SABRA3.56%
Weg SABRA3.19%
Itausa Investimentos ITAU SA Participating PreferredBRA2.39%
Dividend DatePer share amountReinvestment Price
24th November 20100.1577£37.7300
25th August 20100.1287£34.1450
26th May 20100.3473£33.3300
24th February 20100.2432£35.1525