Fund profile by ISIN IE00B0M63516
iShares MSCI Brazil UCITS ETF USD (Dist)
Research iShares MSCI Brazil UCITS ETF USD (Dist) by ISIN IE00B0M63516: TER 0.74%, domicile Ireland, distributing, and 1-year price performance +42.5%.
ISINIE00B0M63516
TER0.74%
DomicileIreland
Distribution policyDistributing
IndexMSCI Emerging - Brazil Net USD Index (USD)
Fund size519M
Holdings45
1-year price performance+42.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBZL.L | LSE | GBX | Ireland | €618K | 23,404 |
| IQQB.DE | XETRADefault at German brokers | EUR | Ireland | €515K | 19,404 |
| IBZL.MI | ETFP | EUR | Ireland | €410K | 15,635 |
| IBZL.AS | XAMS | EUR | Ireland | €351K | 13,154 |
| IDBZ.L | LSE | USD | Ireland | €213K | 7,659 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 61.17% of the fund, which holds 45 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NU HOLDINGS CLASS A | NU | 9.57% |
| ITAU UNIBANCO HOLDING PREF SA | ITUB4 | 9.16% |
| PETROLEO BRASILEIRO PREF SA | PETR4 | 8.81% |
| CIA VALE DO RIO DOCE SH | VALE3 | 8.50% |
| PETROLEO BRASILEIRO SA PETROBRAS | PETR3 | 7.91% |
| BANCO BRADESCO PREF | BBDC4 | 4.13% |
| B3 BRASIL BOLSA BALCAO SA | B3SA3 | 3.94% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4 | 3.24% |
| BCO BTG PACTUAL UNT SA | BPAC11 | 3.19% |
| COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | 2.72% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.