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iShares MSCI Brazil UCITS ETF (DE) (4BRZ.DE)
USD50.37
-0.08 (-0.16%)
XETRA USD DE Equity
NAV
USD 50.82
-0.89% vs NAV
as of 2026-07-13
AUM
USD 4.72B
TER
0.27%
Yield (TTM)
—
Distribution
Accumulating*
52-week range
35.71 – 58.54
Holdings
53
Issuer
IShares
About this ETF
This fund aims to replicate the returns of a benchmark index that includes companies based in Brazil.
ISIN
DE000A0Q4R85
Issuer
IShares
Domicile
DE
Inception
2018-10-23
Asset class
Equity
Price
Top 10 holdings
| CIA VALE DO RIO DOCE SH VALE3.SA | 10.43% |
| NU HOLDINGS CLASS A NU | 10.15% |
| ITAU UNIBANCO HOLDING PREF SA ITUB4.SA | 9.49% |
| PETROLEO BRASILEIRO PREF SA PETR4.SA | 6.84% |
| PETROLEO BRASILEIRO SA PETROBRAS PETR3.SA | 6.51% |
| BANCO BRADESCO PREF SA BBDC4.SA | 3.95% |
| ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA | 3.30% |
| B3 BRASIL BOLSA BALCAO SA B3SA3.SA | 3.08% |
| COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA | 2.93% |
| BCO BTG PACTUAL UNT SA BPAC11.SA | 2.79% |
Sector mix
Price chart
USD50.37
-0.08 (-0.16%)
Loading historical data…
Returns
| 1 month | +2.23% |
| 3 months | -13.96% |
| 6 months | +10.73% |
| Year to date | +13.09% |
| 1 year | +36.62% |
| 3 years (ann.) | +10.24% |
| 5 years (ann.) | +6.39% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.50% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 2.27 |
| Max drawdown (1y) | -19.49% |
| Max drawdown (5y) | -32.39% |
| Max drawdown (full) | -57.20% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.99%
CVaR 95% (daily)
-4.89%
GARCH vol forecast (22d)
1.53%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.5%
Effective holdings
20
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
4BRZ.DE
0.27%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 12.7% of the portfolio by weight
(4 scored constituents)
Environmental
65.9
class avg 63.0
Social
70.1
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
67.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.5% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.9% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
