iShares MSCI Brazil UCITS Dist • IQQB

Capital at risk.

About iShares MSCI Brazil UCITS Dist
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B0M63516
Trading on
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XETRA
Ticker
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IQQB
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€600M
Income
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Distributing
Expense Ratio
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73.33%
Dividend Yield
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6.1124
Valuation
Price to prospective earnings
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8.58
Price to book
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1.22
Price to sales
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1.66
Price to cashflow
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4.34
Price
52-week High
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€30.93
52-week Low
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€18.83
50-day moving average
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€25.87
200-day moving average
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€25.69
Technicals
YTD
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4.23%
Year 1
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6.86%
Year 3
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7.82%
Year 5
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7.04%
Year 10
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3.66%
Volatility Year 1
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23.81%
Volatility Year 3
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23.67%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.42%
Growth
Long term projected earnings
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9.86%
Historical earnings
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-4.42%
Sales
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0.68%
Cash flow
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-10.01%
Book value
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7.47%
Sector breakdown
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Financials

35.51%

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Energy

19.11%

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Materials

13.61%

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Industrials

11.66%

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Utilities

11.39%

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Consumer

5.33%

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Healthcare

2.05%

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Communication

1.34%

Regional breakdown

Latin America

98.69%

North America

1.31%

Top 10 Holdings
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Vale S.A.

10.08%

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ITUB4

9.09%

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Nu Holdings Ltd

9.36%

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Petroleo Brasileiro SA Petrobras Participating Preferred

8.32%

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Petróleo Brasileiro S.A. - Petrobras

7.35%

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Bank Bradesco SA Participating Preferred

3.97%

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B3 S.A. - Brasil Bolsa Balcão

3.69%

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ITSA4

3.42%

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Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

2.79%

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WEG S.A.

2.78%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IQQB?
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The name of IQQB is iShares MSCI Brazil UCITS Dist.

What is the ticker of iShares MSCI Brazil UCITS Dist?
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The primary ticker of iShares MSCI Brazil UCITS Dist is IQQB.

What is the ISIN of iShares MSCI Brazil UCITS Dist?
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The ISIN of iShares MSCI Brazil UCITS Dist is IE00B0M63516.

What are the costs of iShares MSCI Brazil UCITS Dist
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The total expense ratio (TER) of iShares MSCI Brazil UCITS Dist amounts to 73.33% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MSCI Brazil UCITS Dist pay dividends?
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Yes, iShares MSCI Brazil UCITS Dist does pay dividends.

What currency is iShares MSCI Brazil UCITS Dist traded in?
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iShares MSCI Brazil UCITS Dist is traded in EUR.

Is iShares MSCI Brazil UCITS Dist an accumulating or distributing ETF?
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iShares MSCI Brazil UCITS Dist is distributing.

Who is the fund manager of “iShares MSCI Brazil UCITS Dist?
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The fund manager of iShares MSCI Brazil UCITS Dist is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares MSCI Brazil UCITS Dist?
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The fund size of iShares MSCI Brazil UCITS Dist is €600M.