Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Brazil Index as closely as possible. The ETF invests in physical index securities. The MSCI Brazil Index offers exposure to Brazilian stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251853/ishares-msci-brazil-ucits-etf-inc-fund
IBZL Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Brazil Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.16 | 0.00 | 98.16 |
| Cash | 1.85 | 0.01 | 1.84 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 26.17 | 20.74 |
| Financial Services | 26.05 | 27.40 |
| Energy | 15.34 | 14.13 |
| Utilities | 8.23 | 8.84 |
| Industrials | 7.94 | 9.74 |
| Consumer Defensive | 7.37 | 7.65 |
| Healthcare | 3.43 | 2.97 |
| Consumer Cyclicals | 2.95 | 4.94 |
| Communication Services | 1.69 | 1.58 |
| Technology | 0.83 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 99.92 |
| North America | 0.00 | 0.08 |