iShares MSCI Brazil UCITS Dist

ISINIE00B0M63516
TickerIQQB.XETRA
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2006
Underlying assets
46

Metrics at a glance

CAGR
+3.99%
Volatility
28.35%
Sharpe
0.07
Sortino
0.08
Calmar
0.03
Ulcer Index
29.32
Max Drawdown
64.89%
VaR 95%
11.82%
VaR 99%
16.65%
% Positive Months
50.20%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares MSCI Brazil UCITS Dist

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

60.0%

Total Assets

46

HHI

0.000

  1. Vale
    10.8%
  2. Nu Holdings Ltd Ordinary Shares Class A
    9.2%
  3. Itau Unibanco Holding SA Participating Preferred
    8.5%
  4. Petroleo Brasileiro SA Petrobras Participating Preferred
    8.2%
  5. Petroleo Brasileiro SA Petrobras
    7.3%
  6. Bank Bradesco SA Participating Preferred
    3.7%
  7. B3 SA - Brasil Bolsa Balcao
    3.5%
  8. Weg
    3.1%
  9. Itausa Investimentos ITAU SA Participating Preferred
    3.0%
  10. Companhia De Saneamento Basico Do Estado De Sao Paulo
    2.8%

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