Fund profile by ISIN IE00B5W34K94
HSBC MSCI Brazil UCITS ETF
Research HSBC MSCI Brazil UCITS ETF by ISIN IE00B5W34K94: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -98.8%.
ISINIE00B5W34K94
TER0.50%
DomicileIreland
Distribution policyDistributing
Index—
Fund size18M
Holdings—
1-year price performance-98.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HBRL.L | LSE | GBX | Ireland | — | — |
| HMBR.L | LSE | USD | Ireland | — | — |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue.
Largest holdings
The 10 largest holdings make up 57.67% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Vale SA | VALE3.SA | 11.39% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 10.58% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 8.72% |
| Itau Unibanco Holding SA Participating Preferred | ITUB4 | 8.04% |
| Bank Bradesco SA Participating Preferred | BBDC4 | 3.94% |
| Weg SA | WEGE3.SA | 3.51% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 3.22% |
| Ambev SA | ABEV3.SA | 3.04% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 2.74% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 2.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.