SHARESIFT
In short: iShares MSCI Brazil UCITS ETF (DE) (4BRZ.DE) is an exchange-traded fund from BlackRock Asset Management Deutschland AG - ETF charging 0.27% a year, with 4.61B USD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 60.15 USD |
| Day change | -0.92% |
| Expense ratio | 0.27% |
| Assets under management | 4.61B |
| Issuer | BlackRock Asset Management Deutschland AG - ETF |
| Asset class | Equity |
| 1-year return | 28.8% |
| 3-year return (a year) | 12.0% |
| 5-year return (a year) | 7.7% |
iShares MSCI Brazil UCITS ETF (DE) (4BRZ.DE) is an equity exchange-traded fund from BlackRock Asset Management Deutschland AG - ETF. It charges 0.27% a year. It manages 4.61B in assets. Its ten largest holdings make up 61% of the portfolio, a concentrated fund. Over three years it returned 12.0% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| VALE3.SA Vale SA | 11.05% |
| NU Nu Holdings Ltd Ordinary Shares Class A | 10.57% |
| ITUB4 Itau Unibanco Holding SA Participating Preferred | 8.28% |
| PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred | 8.08% |
| PETR3.SA Petroleo Brasileiro SA Petrobras | 7.25% |
| BBDC4 Bank Bradesco SA Participating Preferred | 3.73% |
| B3SA3.SA B3 SA - Brasil Bolsa Balcao | 3.17% |
| ITSA4 Itausa Investimentos ITAU SA Participating Preferred | 2.98% |
| WEGE3.SA Weg SA | 2.86% |
| AXIA3.SA Axia Energia | 2.65% |
Top ten: 61% of the fund.
financial services 36%energy 19%basic materials 15%industrials 11%utilities 11%consumer defensive 4%healthcare 2%consumer cyclical 1%
iShares MSCI Brazil UCITS ETF (DE) charges 0.27% a year as of 7 October 2026, about $27 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
iShares MSCI Brazil UCITS ETF (DE) manages 4.61B USD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
iShares MSCI Brazil UCITS ETF (DE)'s largest holdings are Vale SA (11.1%), Nu Holdings Ltd Ordinary Shares Class A (10.6%) and Itau Unibanco Holding SA Participating Preferred (8.3%), and its ten largest together make up 61% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
iShares MSCI Brazil UCITS ETF (DE) returned 12.0% a year over three years and 7.7% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
Open full interactive analysis →Compare costs: low-cost US ETFs