iShares MSCI Brazil UCITS ETF USD (Dist)

iShares MSCI Brazil UCITS ETF USD (Dist)

4.6
Overall
Compare ETFs

$31.03 — 2026-03-31T22:00:00.000Z

52-week high: $32.43 (2026-02-24T23:00:00.000Z)

52-week low: $19.03 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$27.44
2021-10-20T22:00:00.000Z$24.00
2022-05-12T22:00:00.000Z$25.74
2022-11-29T23:00:00.000Z$24.22
2023-06-27T22:00:00.000Z$25.64
2024-01-14T23:00:00.000Z$27.90
2024-08-04T22:00:00.000Z$21.60
2025-02-20T23:00:00.000Z$21.16
2025-09-11T22:00:00.000Z$23.92
2026-03-31T22:00:00.000Z$31.03

Past performance doesn't indicate future results
Fund Size €422.5M
Distribution Pays Dividends
Replication Physical
Inception Nov 2005
Base Currency USD
Index MSCI Emerging-Brazil Net USD Index USD
Asset Class Equities

Costs

3.7
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.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.5
With only 53 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
VALE3Vale SA
10.84%
#2
NUNU Holdings Ltd/Cayman Islands
9.21%
#3
ITUB4Itau Unibanco Holding SA
8.51%
#4
PETR4Petroleo Brasileiro SA
8.15%
#5
PETR3Petroleo Brasileiro SA
7.26%
#6
BBDC4Banco Bradesco SA
3.67%
#7
B3SA3B3 SA - Brasil Bolsa Balcao
3.51%
#8
WEGE3WEG SA
3.10%
#9
ITSA4Itausa SA
2.98%
#10
SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP
2.82%

Sectors

8.1
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.5
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

Similar ETFs

Other funds tracking Emerging Market Equity indices.
iShares Core MSCI EM IMI UCITS ETF
IE00BKM4GZ66·TER 0.18%
8.3
Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35·TER 0.18%
8.0
iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
8.0
iShares MSCI EM UCITS ETF USD (Acc)
IE00B4L5YC18·TER 0.18%
7.9
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
Feedback
ETFs
Basket
Compare
Millennial Index