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ECOO11 ETF · iShares Indice Carbono Eficiente (ICO2) Brasil ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.36%  | +13.27%  | +41.18%  | +88.45% | +43.18% | +0.81% | +0.81% | +12.83% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.27% | +41.18% | +88.45% | +43.18% |
| 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 ECOO11 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.
ECOO11’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about ECOO11
What does iShares Indice Carbono Eficiente (ICO2) Brasil ETF, ECOO11, invest in?
ECOO11 is a Passive ETF. This ETF provides exposure to Other Brazilian Equities.
Which benchmark or index does ECOO11 replicate?
ECOO11 tracks the Bovespa Carbon Efficient ICO2 Total Return Index - BRL, through a full replication replication method.
What is the Total Expense ratio (TER) of ECOO11?
ECOO11 carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was ECOO11 launched?
ECOO11 was introduced to the market on June 15, 2012. It trades on Brazil
Who is the ETF issuer of ECOO11?
iShares Indice Carbono Eficiente (ICO2) Brasil ETF, ECOO11, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ECOO11?
ECOO11 oversees €8M in assets as of April 1, 2026.
How has ECOO11 performed lately?
Based on data from April 1, 2026, ECOO11 returned -2.36% over the past month, 13.27% over the last three months and 12.83% year-to-date.
Does ECOO11 distribute dividends?
ECOO11 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ECOO11?
As of February 28, 2026, ECOO11 has significant geographic allocations in Brazil.
In which sector or theme does ECOO11 invest in?
As of February 28, 2026, ECOO11 focuses largely on Financials, Consumer Discretionary and Consumer Staples.
How many securities does ECOO11 hold and how diversified is it?
As of February 28, 2026, ECOO11 holds 71 positions in its portfolio, with 63.20% of assets concentrated in its top 15 holdings.
What are the main positions in ECOO11?
As of February 28, 2026, ECOO11 top three holdings include BM&F BOVESPA BOLSA DE VALORES, ITAU UNIBANCO HOLDING PRF and BANCO DO BRASIL.
What is the base currency of ECOO11?
The base currency of ECOO11 is BRL.
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