iShares
IBZL.L
IE00B0M63516
iShares MSCI Brazil UCITS ETF USD (Dist)
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About this ETF

The iShares MSCI Brazil UCITS ETF (Dist) seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

TER
0.74%

Total Expense Ratio per year

Fund Size
€447.07M

Assets under management

Holdings
47

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.9
Weighted Fwd P/E
9.74
💰 Revenue Estimates
Current Year CY
+3.45% ⌀ 13 Analysts Coverage
Next Year NY
+7.08% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+33.84% ⌀ 7 Analysts Coverage
Next Year NY
+10.73% ⌀ 7 Analysts Coverage

Related ETFs

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Xtrackers
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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
11/18/2005 (20 yrs)
Index Group
MSCI Brazil
Index
MSCI Brazil
Region
-
Country
Brazil
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
26.9% p.a.
Max Drawdown (5Y)
-38.7%
Sharpe Ratio (5Y)
0.17
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (6.5 analysts, higher growth estimate uncertainty)
🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Brazil".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 36% in "Financial Services".
🔴 High Commodity Concentration: 32% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 71% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 47% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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