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›ETF Issuers›iShares›4BRZ

4BRZ

iShares MSCI Brazil UCITS ETF (DE)

Passive ETF Equity

The 4BRZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Brazil Index. The 4BRZ ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. The dividend policy is capitalization.

$53.30

-$1.1 (-2.00%) yesterday

3:30 PM 09/14/26 Open

1D price range

$52.76$53.91

52W price range

$38.68$59.13

YTD Perf.

+21.82%

YTD Flows

Annualized volatility

Fund AuM

€4.34B

Share class AuM

€4.34B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A0Q4R85

TER

0.27%

Inception date

10/24/2018

Issuer

iShares

Benchmark

MSCI Brazil Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IDBZ iShares MSCI Brazil UCITS ETF USD (Dist)	-0.87%
XMBR Xtrackers MSCI Brazil UCITS ETF	-0.88%
EWZ iShares MSCI Brazil ETF	-2.29%
PIBB11 It Now PIBB IBrX-50 ETF	+1.24%
FLBR Franklin FTSE Brazil ETF	-2.48%
BOVA11 iShares Ibovespa Fundo de Indice	+1.11%
BRAX11 iShares IBrX-Indice Brasil (IBrX-100) ETF	+1.14%
BOVV11 It Now IBOVESPA ETF	+1.12%
1325 Nomura NEXT FUNDS Ibovespa Linked ETF	-0.29%
XBOV11 Caixa ETF	-0.10%
BRAZ Global X Brazil Active ETF	-2.46%
DLTM iShares MSCI EM Latin America UCITS ETF	-1.40%
ECOO11 iShares Indice Carbono Eficiente (ICO2) Brasil ETF	+0.28%
FLXB Franklin FTSE Brazil UCITS ETF	+0.04%
FLLA Franklin FTSE Latin America ETF	-2.47%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

39.33%

Energy

16.35%

Non-Energy Materials

13.77%

Utilities

11.72%

Industrials

6.21%

Consumer Non-Cyclicals

4.97%

Consumer Cyclicals

3.71%

Telecommunications

1.54%

Unavailable

1.47%

Other

0.93%

Latest 4BRZ news

Why Brazil ETFs Are Outperforming in 2025

Moving Markets · November 10, 2025

Brazil ETFs Slide Amid Fiscal Concerns

Moving Markets · December 2, 2024

Rising Commodity Prices Benefit Latin American Nations, Particularly Brazil

Moving Markets · September 19, 2023

FAQ about 4BRZ

4BRZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.

4BRZ tracks the MSCI Daily Brazil Net Total Return Index - USD, through a full replication replication method.

4BRZ carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

4BRZ was introduced to the market on October 24, 2018. It trades on Liechtenstein, among other exchanges

iShares MSCI Brazil UCITS ETF (DE), 4BRZ, is provided by iShares. Learn more about iShares here.

4BRZ oversees €4.34B in assets as of September 11, 2026.

4BRZ follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, 4BRZ has significant geographic allocations in Brazil.

As of July 31, 2026, 4BRZ focuses largely on Finance, Energy and Non-Energy Materials.

As of July 31, 2026, 4BRZ holds 46 positions in its portfolio, with 72.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 4BRZ top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.

The base currency of 4BRZ is USD.

Top 10 holdings

Data as of 07/31/26

Vale SA

10.59%

Nu Holdings Ltd.

10.50%

Itaú Unibanco Holding SA

9.06%

Petróleo Brasileiro SA

7.32%

Petróleo Brasileiro SA

7.08%

Banco Bradesco SA

3.81%

Itausa SA

3.18%

B3 SA-Brasil, Bolsa, Balcão

3.09%

Ambev SA

2.71%

WEG SA

2.70%

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