iShares MSCI Brazil UCITS ETF USD (Dist) (IBZL)

Category Brazil Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,592.75p

Buy

1,595.00p

arrow-down-10.625p (-0.66%)

Prices updated at 07 May 2025, 16:29 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The 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 the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Brazil Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 02/05/2025

Asset allocation

Created with Highcharts 7.2.299.45% Stocks- Bonds0.55% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Latin America

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

52.27%

% Weight
Value
Core
Growth
Large

52

21

22

Medium

2

2

1

Small

0

0

0

Valuation

iShares MSCI Brazil UCITS ETF USD (Dist)
Brazil Equity

8.16

8.16
7.69

1.15

1.15
1.07

1.52

1.52
1.38

3.47

3.47
3.47

Growth rate

iShares MSCI Brazil UCITS ETF USD (Dist)
Brazil Equity

8.84%

8.84%
8.68%

6.90%

6.90%
6.94%

-9.05%

-9.05%
0.99%

Top 10 holdings

1
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
10.82854
2
Vale SA
Sector
-
Country
Brazil
% of assets
9.27315
3
Itau Unibanco Holding SA Participating Preferred
Sector
-
Country
Brazil
% of assets
9.1447
4
Petroleo Brasileiro SA Petrobras Participating Preferred
Sector
-
Country
Brazil
% of assets
6.67839
5
Petroleo Brasileiro SA Petrobras
Sector
-
Country
Brazil
% of assets
5.88365
6
Weg SA
Sector
-
Country
Brazil
% of assets
3.60741
7
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
3.49374
8
Bank Bradesco SA Participating Preferred
Sector
-
Country
Brazil
% of assets
3.44843
9
Ambev SA
Sector
-
Country
Brazil
% of assets
3.22876
10
Itausa Investimentos ITAU SA Participating Preferred
Sector
-
Country
Brazil
% of assets
2.90233
Assets in top 10 holdings %

58.49%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

iShares MSCI Brazil UCITS ETF USD (Dist)
Brazil Equity

50.55%

Basic materials

12.97%
-

Con cyclical

0.93%
-

Financial svs

36.65%
-

Real estate

-
-

29.91%

Comm services

1.88%
-

Energy

14.90%
-

Industrials

12.13%
-

Technology

0.99%
-

19.54%

Con defensive

5.95%
-

Healthcare

2.53%
-

Utilities

11.06%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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