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IDBZ ETF · iShares MSCI Brazil UCITS ETF USD (Dist)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.62%  | +21.60%  | +75.45% | +65.70%  | +72.07% | +6.07% | +6.07% | +26.32% | |
| Flows |
Key fund info
Market news & analysis about IDBZ
Enterprise
Latest headlines about IDBZ
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.60% | +75.45% | +65.70% | +72.07% |
| 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 IDBZ 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.
IDBZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
Frequently asked questions about IDBZ
What does iShares MSCI Brazil UCITS ETF USD (Dist), IDBZ, invest in?
IDBZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.
Which benchmark or index does IDBZ replicate?
IDBZ tracks the MSCI Daily Brazil Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IDBZ?
IDBZ carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was IDBZ launched?
IDBZ was introduced to the market on November 18, 2005. It trades on Finland, among other exchanges
Who is the ETF issuer of IDBZ?
iShares MSCI Brazil UCITS ETF USD (Dist), IDBZ, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IDBZ?
IDBZ oversees €445M in assets as of April 9, 2026.
How has IDBZ performed lately?
Based on data from April 9, 2026, IDBZ returned 9.62% over the past month, 21.60% over the last three months and 26.32% year-to-date.
What are the latest inflows or outflows for IDBZ?
As of April 9, 2026, IDBZ recorded net flows of +€9.9M over the last month and +€49M year-to-date.
Does IDBZ distribute dividends?
IDBZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of IDBZ?
As of February 28, 2026, IDBZ has significant geographic allocations in Brazil, Cayman Islands and Netherlands.
In which sector or theme does IDBZ invest in?
As of February 28, 2026, IDBZ focuses largely on Financials, Materials and Energy.
How many securities does IDBZ hold and how diversified is it?
As of February 28, 2026, IDBZ holds 46 positions in its portfolio, with 70.93% of assets concentrated in its top 15 holdings.
What are the main positions in IDBZ?
As of February 28, 2026, IDBZ top three holdings include VALE SA, NU HOLDINGS and ITAU UNIBANCO HOLDING PRF.
What is the base currency of IDBZ?
The base currency of IDBZ is USD.
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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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