iShares MSCI Brazil UCITS ETF USD (Dist)

iShares MSCI Brazil UCITS ETF USD (Dist)

About

iShares MSCI Brazil UCITS ETF USD (Dist) (IE00B0M63516) is a UCITS-compliant equity ETF tracking the MSCI Emerging-Brazil Net USD Index USD. With a TER of 0.74%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 55 positions across 2 regions with 410M in assets.

ISIN
Fund Size €410M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Nov 2005
Base Currency USD
Index MSCI Emerging-Brazil Net USD Index USD
Asset Class Equities
Category Emerging Market Equity

Costs

3.1
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 55 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BCLEAR MSCI BRAZIL INDEX JUN 26
0.52%
#2
Vale SA
0.12%
#3
NU Holdings Ltd/Cayman Islands
0.10%
#4
Itau Unibanco Holding SA
0.09%
#5
Petroleo Brasileiro SA
0.07%
#6
Petroleo Brasileiro SA
0.07%
#7
Banco Bradesco SA
0.04%
#8
B3 SA - Brasil Bolsa Balcao
0.03%
#9
Itausa SA
0.03%
#10
Ambev SA
0.03%

Sectors

7.9
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.6
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
15.7%
Volatility
-35.2%
Max Drawdown
0.03
Sharpe Ratio
0.04
Sortino Ratio
0.01
Calmar Ratio
0.26
Beta
-4.11%
Alpha (Jensen's)
0.035
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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