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iShares MSCI Brazil UCITS ETF

IBZL · IE00B0M63516 · LSE
iSharesTracks iShares MSCI Brazil UCITS ETF reference index
$25.80
+0.94% today
60 sessions · price data is free, always
ISIN
IE00B0M63516
Ticker
IBZL
Theme
Broad market
TER
0.74%
Fund size
€600M
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2005

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
50
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Fund profile

Sample reference data
Benchmark index
iShares MSCI Brazil UCITS ETF reference index
Index provider
MSCI
Replication
Physical — full replication
Rebalancing
Semi-annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
June 2005
Fiscal year end
31 December
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
XJJIG0
SEDOL
0MFWX30
Valoren
10454500
Bloomberg
IBZL FP
ExchangeTickerTrading currencyListing
LSEIBZLUSDPrimary
XetraIBZLEURCross-listing
LSEIBZLpGBPCross-listing
Borsa ItalianaIBZLEURCross-listing
SIX SwissIBZLCHFCross-listing

Top holdings

Top 10 = 16.8% of the fund · sample data
  1. 1Taiwan Semiconductor3.51%
  2. 2Tencent2.87%
  3. 3Samsung Electronics2.36%
  4. 4Alibaba1.93%
  5. 5HDFC Bank1.59%
  6. 6Reliance Industries1.30%
  7. 7Meituan1.07%
  8. 8Infosys0.87%
  9. 9China Construction Bank0.72%
  10. 10Vale0.59%

50 positions in total — the remaining 83.2% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
18.4%
Max drawdown
−30.3%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.74%
Portfolio transaction costs
0.02%
of which index licence fee
0.02%
Estimated total cost
0.76%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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