Equity

4BRZ

iShares MSCI Brazil UCITS ETF (DE)

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  • NAV as of 04/Apr/2025 USD 32.62
    52 WK: 29.82 - 40.24
  • 1 Day NAV Change as of 04/Apr/2025 -2.30 (-6.59%)
  • NAV Total Return as of 03/Apr/2025 YTD: 16.67%
Please note, as of end of December 16th, 2022, the management fee for the Fund was reduced, which will lead to a decreased TER of 0.28%. This value is as of now unaudited and forward-looking.

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The value of equities and equity-related securities can be affected by daily stock market movements.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

Chart

View full chart
Chart
Line chart with 1677 data points.
The chart has 1 X axis displaying Time. Range: 2018-10-24 00:00:00 to 2025-04-03 00:00:00.
The chart has 1 Y axis displaying values. Range: -100 to 50.
YTD6M1Y3Y5Y10YAll
End of interactive chart.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Reinvestments

This product does not have any distributions data as of now.
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -40 to 40.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 25.3 -19.7 -17.8 13.5 32.2 -30.2
Benchmark (%) 26.3 -19.0 -17.4 14.2 32.7 -29.8
  From
31-Mar-2020
To
31-Mar-2021		 From
31-Mar-2021
To
31-Mar-2022		 From
31-Mar-2022
To
31-Mar-2023		 From
31-Mar-2023
To
31-Mar-2024		 From
31-Mar-2024
To
31-Mar-2025
Total Return (%)

as of 31/Mar/2025

45.61 24.27 -19.12 26.45 -14.00
Benchmark (%)

as of 31/Mar/2025

46.48 24.71 -18.68 26.95 -13.54
  1y 3y 5y 10y Incept.
Total Return (%) -14.00 -4.19 9.74 - -0.56
Benchmark (%) -13.54 -3.72 10.27 - -0.01
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 13.96 6.51 13.96 -8.25 -14.00 -12.04 59.17 - -3.52
Benchmark (%) 14.05 6.52 14.05 -8.05 -13.54 -10.75 63.04 - -0.08
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance

Key Facts

Key Facts

Net Assets
as of 04/Apr/2025
USD 2,202,757,003
Inception Date
24/Oct/2018
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.31%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares (DE) I Investmentaktiengesellschaft mit TGV
Administrator
State Street Bank GmbH
Fiscal Year End
28 February
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
-
Net Assets of Fund
as of 04/Apr/2025
USD 2,202,757,003
Fund Launch Date
24/Oct/2018
Base Currency
USD
Benchmark Index
MSCI Brazil Index Net USD
Shares Outstanding
as of 04/Apr/2025
67,520,000
ISIN
DE000A0Q4R85
Domicile
Germany
Rebalance Frequency
Semi-Annual
UCITS
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
4BRZ GY
ISA Eligibility
Yes
Creation Price
-

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Apr/2025
44
Benchmark Ticker
-
3y Beta
as of 31/Mar/2025
1.002
P/B Ratio
as of 03/Apr/2025
1.50
Benchmark Level
as of 04/Apr/2025
USD 484.78
Standard Deviation (3y)
as of 31/Mar/2025
26.67%
P/E Ratio
as of 03/Apr/2025
9.41

Registered Locations

Registered Locations

  • Austria

  • Czech Republic

  • Denmark

  • Finland

  • France

  • Germany

  • Hungary

  • Italy

  • Liechtenstein

  • Luxembourg

  • Mexico

  • Netherlands

  • Norway

  • Poland

  • Slovak Republic

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Detailed Holdings and Analytics
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 03/Apr/2025

% of Market Value

Allocations are subject to change.

Listings

Listings