ETFsMSCI Emerging - Brazil Net USD Index (USD)
iShares

iShares MSCI Brazil UCITS ETF (DE)

4BRZ XETRAAccumulatingPhysical, full replicationGermany
Last close · EUR
40.80EUR
+0.37% · +€0.15
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
4BRZBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+9.0%Index +11.4%
Sharpe 3Y
0.24Index 0.93
Volatility 1Y
36.7%annualised
Holdings
45Fund holdings

Performance

Compare
  • 4BRZ+9.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
4BRZ-25.2%-8.5%-14.5%+7.7%+9.0%+15.9%+65.0%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI-11.6%-1.1%-9.1%-5.3%-2.5%-40.8%+26.6%

Risk and return

Sharpe ratio · 3Y
0.24
Below MSCI Emerging Markets IMI · 0.93
Return p.a.
+5.7%
Volatility
26.1%
Max loss
-28.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
4BRZ
0.24
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
60.7%
Holdings
45
As of
Fund holdings
  1. 1NU HOLDINGS CLASS A9.84%
  2. 2CIA VALE DO RIO DOCE SH9.44%
  3. 3PETROLEO BRASILEIRO PREF SA9.01%
  4. 4ITAU UNIBANCO HOLDING PREF SA8.88%
  5. 5PETROLEO BRASILEIRO SA PETROBRAS8.21%
  6. 6BANCO BRADESCO PREF3.25%
  7. 7ITAUSA INVESTIMENTOS ITAU PREF SA3.12%
  8. 8WEG3.04%
  9. 9B3 BRASIL BOLSA BALCAO SA2.98%
  10. 10EMBRAER2.95%

Countries

Classified 99.9%
Largest
99.9%Brazil
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

60.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-45

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.