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BRAX11 ETF · iShares IBrX-Indice Brasil (IBrX-100) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.21%  | +0.98% | +36.89% | +82.04%  | +51.37% | -1.44% | -1.44% | +14.63%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.98% | +36.89% | +82.04% | +51.37% |
| 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 BRAX11 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.
BRAX11’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 BRAX11
What does iShares IBrX-Indice Brasil (IBrX-100) ETF, BRAX11, invest in?
BRAX11 is a Passive ETF. This ETF provides exposure to Brazilian Equities.
Which benchmark or index does BRAX11 replicate?
BRAX11 tracks the Sao Paulo Stock Exchange IBrX Total Return Index - BRL, through a full replication replication method.
What is the Total Expense ratio (TER) of BRAX11?
BRAX11 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was BRAX11 launched?
BRAX11 was introduced to the market on February 22, 2010. It trades on Brazil
Who is the ETF issuer of BRAX11?
iShares IBrX-Indice Brasil (IBrX-100) ETF, BRAX11, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BRAX11?
BRAX11 oversees €34M in assets as of April 29, 2026.
How has BRAX11 performed lately?
Based on data from April 29, 2026, BRAX11 returned 1.21% over the past month, 0.98% over the last three months and 14.63% year-to-date.
Does BRAX11 distribute dividends?
BRAX11 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BRAX11?
As of March 31, 2026, BRAX11 has significant geographic allocations in Brazil.
In which sector or theme does BRAX11 invest in?
As of March 31, 2026, BRAX11 focuses largely on Financials, Energy and Materials.
How many securities does BRAX11 hold and how diversified is it?
As of March 31, 2026, BRAX11 holds 104 positions in its portfolio, with 64.45% of assets concentrated in its top 15 holdings.
What are the main positions in BRAX11?
As of March 31, 2026, BRAX11 top three holdings include VALE SA, ITAU UNIBANCO HOLDING PRF and PETROLEO BRASILEIRO PRF.
What is the base currency of BRAX11?
The base currency of BRAX11 is BRL.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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