iShares MSCI Brazil UCITS ETF (Inc)

43.84
0.65 / 1.51%
31.28 - 43.84-0.32
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 01 2014 10:53 BST.

Asset allocation

DistributionType% Net assets% Short% Long
Non-UK stock
71.62%0.00%71.62%
Other
28.38%0.00%28.38%
Cash
0.00%0.00%0.00%
UK stock
0.00%0.00%0.00%
UK bond
0.00%0.00%0.00%
Non-UK bond
0.00%0.00%0.00%
As of Jul 31 2014.

Weightings

Sector% Net assetsCategory average
Financial Services
24.49%23.70%
Consumer Defensive
16.79%15.58%
Energy
7.48%6.89%
Basic Materials
6.56%6.45%
Industrials
4.35%8.64%
Technology
3.32%4.10%
Consumer Cyclical
2.78%6.17%
Utilities
2.66%2.59%
Real Estate
1.48%3.45%
Communication Services
0.99%1.26%
As of Jul 31 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--52.56%0.00%52.56%
Category average% Net assets% Short% Long
CompanyCompany
content
1 year
change
Portfolio
weight
Long
allocation
Itau Unibanco Holding S.A.--9.41%
Petroleo Brasileiro SA Petrobras
PETR4:SAO
+43.27%7.79%
Ambev SA--7.16%
Bank Bradesco Pfd Shs
BBDC4:SAO
+49.87%7.07%
Vale SA Pfd Shs -A-
VALE5:SAO
-16.46%5.37%
Vale SA
VALE5:SAO
-16.46%4.12%
BRF SA--3.53%
Itausa Investimentos ITAÃลก S.A.--2.94%
Cielo SA
CIEL3:SAO
+44.70%2.85%
Banco do Brasil SA BB Brasil--2.31%
Per cent of portfolio in top 10 holdings: 52.56%
Data delayed at least 15 minutes, as of Jul 31 2014.
Intra-day ETF pricing data provided by
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