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iShares MSCI Brazil UCITS ETF (Dist)

MSCI Brazil

Equities
ISIN
IE00B0M63516
Issuer
iShares
TER
0.74%
Latest closing price
N/A
Fund Size
€462 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0HGWA / IQQB
Ranked 4 of 4 by cost (TER) among all ETFs tracking the MSCI Brazil. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares MSCI Brazil UCITS ETF (Dist) (ISIN IE00B0M63516) is a fund from iShares (fund type: ETF). Benchmark index: MSCI Brazil. Its ongoing charges (TER) are 0.74% per year. The fund size is €462 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.11.2005 (20 years)
  • Number of Holdings 47
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 38.3%
  • Energy 17.9%
  • Basic materials 14.0%
  • Utilities 11.4%
  • Industrials 7.6%
  • Consumer staples 4.6%
  • Consumer discretionary 2.6%
  • Telecommunication 1.4%
  • Cash 1.1%
  • Health care 1.1%
Country Breakdown
  • Brazil 99.8%
  • United States 0.2%
  • Cash 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 60.4 % of fund assets. (out of 47 holdings in total).

# Name ISIN Sector Country Weight
1 Vale SA BRVALEACNOR0 – – 10.65 %
2 Nu Holdings KYG6683N1034 – – 10.55 %
3 Itaú Unibanco Holding SA BRITUBACNPR1 – – 9.11 %
4 Petróleo Brasileiro SA BRPETRACNPR6 – – 7.35 %
5 Petróleo Brasileiro SA BRPETRACNOR9 – – 7.12 %
6 Banco Bradesco SA BRBBDCACNPR8 – – 3.83 %
7 Itausa SA BRITSAACNPR7 – – 3.20 %
8 B3 SA-Brasil, Bolsa, Balcão BRB3SAACNOR6 – – 3.11 %
9 Ambev SA BRABEVACNOR1 – – 2.73 %
10 WEG SA BRWEGEACNOR0 – – 2.71 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Brazil – cheapest first.
Name TER Fund Volume Distribution
iShares MSCI Brazil UCITS ETF (Dist) This fund 0.74% €462 m Distributing
Xtrackers MSCI Brazil UCITS ETF 1C 0.25% €246 m Accumulating
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 0.31% €4.2 bn Accumulating
Amundi MSCI Brazil UCITS ETF Acc 0.65% €404 m Accumulating
Compare in detail

Frequently asked questions about the iShares MSCI Brazil UCITS ETF (Dist)

The total expense ratio (TER) of the iShares MSCI Brazil UCITS ETF (Dist) is 0.74% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares MSCI Brazil UCITS ETF (Dist) tracks the MSCI Brazil. Our index encyclopedia explains the index and lists all funds that track it.

The iShares MSCI Brazil UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares MSCI Brazil UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares MSCI Brazil UCITS ETF (Dist) is €462 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares MSCI Brazil UCITS ETF (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares MSCI Brazil UCITS ETF (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.