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4BRZ ETF · iShares MSCI Brazil UCITS ETF (DE)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.19%  | +6.03% | +54.12% | +75.86%  | +66.19%  | +3.99% | +3.99% | +23.77% | |
| Flows |
Key fund info
Market news & analysis about 4BRZ
Essentials
Enterprise
Latest headlines about 4BRZ
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.03% | +54.12% | +75.86% | +66.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 4BRZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
4BRZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
Frequently asked questions about 4BRZ
What does iShares MSCI Brazil UCITS ETF (DE), 4BRZ, invest in?
4BRZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.
Which benchmark or index does 4BRZ replicate?
4BRZ tracks the MSCI Daily Brazil Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 4BRZ?
4BRZ carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was 4BRZ launched?
4BRZ was introduced to the market on October 24, 2018. It trades on Austria, among other exchanges
Who is the ETF issuer of 4BRZ?
iShares MSCI Brazil UCITS ETF (DE), 4BRZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 4BRZ?
4BRZ oversees €4.4B in assets as of April 30, 2026.
How has 4BRZ performed lately?
Based on data from April 30, 2026, 4BRZ returned 7.19% over the past month, 6.03% over the last three months and 23.77% year-to-date.
What are the latest inflows or outflows for 4BRZ?
As of April 30, 2026, 4BRZ recorded net flows of +€4.5M over the last month and +€832M year-to-date.
Does 4BRZ distribute dividends?
4BRZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 4BRZ?
As of March 31, 2026, 4BRZ has significant geographic allocations in Brazil, Cayman Islands and Netherlands.
In which sector or theme does 4BRZ invest in?
As of March 31, 2026, 4BRZ focuses largely on Financials, Energy and Materials.
How many securities does 4BRZ hold and how diversified is it?
As of March 31, 2026, 4BRZ holds 46 positions in its portfolio, with 71.09% of assets concentrated in its top 15 holdings.
What are the main positions in 4BRZ?
As of March 31, 2026, 4BRZ top three holdings include VALE SA, NU HOLDINGS and ITAU UNIBANCO HOLDING PRF.
What is the base currency of 4BRZ?
The base currency of 4BRZ is USD.
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