Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-22Generated 23 Oct 2026

iShares MSCI Brazil UCITS ETF USD (Dist)

IE00B0M63516ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Brazil Index, the Fund’s benchmark index (Index).

Growth of 100

10020030020092013201720212025
Fund283MSCI Emerging - Brazil Net USD Index (USD)347
2005-10 → 2026-10 · rebased to 100

Key facts

TER0.74%
Fund sizeUSD 584.4m
Inception2005-11-18
Holdings47
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.74%
Transaction costs
0.03%
Performance fee
0.00%
Cost impact after 1 year
0.80%
Cost impact at the recommended holding period (5 years)
0.80%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NU HOLDINGS CLASS A9.34%
  2. 02PETROLEO BRASILEIRO PREF SA9.31%
  3. 03ITAU UNIBANCO HOLDING PREF SA9.03%
  4. 04PETROLEO BRASILEIRO SA PETROBRAS8.38%
  5. 05CIA VALE DO RIO DOCE SH7.83%
  6. 06B3 BRASIL BOLSA BALCAO SA4.08%
  7. 07BANCO BRADESCO PREF3.93%
  8. 08BCO BTG PACTUAL UNT SA3.31%
  9. 09ITAUSA INVESTIMENTOS ITAU PREF SA3.13%
  10. 10AXIA ENERGIA SA2.64%

Sectors

40%Financials
  • Financials40.0%
  • Energy19.8%
  • Utilities11.7%
  • Materials10.8%
  • Industrials7.3%
  • Consumer Staples4.5%
  • Consumer Discretionary2.4%
  • Other2.6%
  • 0.9% not disclosed

Asset allocation

99%Equity
  • Equity99.1%
  • Money Market0.1%
  • Cash Collateral and Margins0.1%
  • 0.7% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Value Equity
RiskHighValuationValueConcentrationConcentratedSectorFinancials

Calendar-year returns

+64.3%2016+23.1%2017−1.7%2018+24.4%2019−20.0%2020−18.2%2021+12.6%2022+31.1%2023−30.9%2024+48.1%2025
Fund MSCI Emerging - Brazil Net USD Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+45.10%+46.57%−1.47%
3 Years p.a.+17.99%+19.46%−1.47%
5 Years p.a.+15.23%+16.70%−1.47%
10 Years p.a.+5.93%+7.21%−1.28%
Since Inception+5.11%+6.13%−1.02%

Risk & valuation metrics

Volatility 3y22.76%
Sharpe 3y0.41
Max drawdown-31.6%
P/E ratio12.3x
Income yield3.18%
Equity / bond99 / 0

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.