Equity

CSBR

iShares MSCI Brazil UCITS ETF USD (Acc)

Overview

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-19

-29.51 -6.84 15.94 -1.11 37.61
Benchmark (%) Index: MSCI Brazil Index(SM)

as of 30-Jun-19

-28.98 -6.02 17.00 -0.33 39.43
  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - -22.30 -0.53 -16.75 -14.63 -41.73 64.31 23.30 -1.57
Benchmark (%) Index: MSCI Brazil Index(SM) - - -21.85 0.05 -16.04 -14.04 -41.37 66.24 24.11 -0.49

Chart

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 17-Sep-19 USD 34,829,724
Fund Base Currency USD
Share Class launch date 25-Aug-10
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index MSCI Brazil Index(SM)
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Yes
Rebalance Frequency Quarterly
ISIN IE00B59L7C92
Bloomberg Ticker CSBR SW
Issuing Company iShares VII plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 17-Sep-19 421,000
Benchmark Level as of 17-Sep-19 USD 556.57
Benchmark Ticker NDUEBRAF
Fiscal Year End 31-Jul-18

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Ireland

  • Italy

  • Netherlands

  • Portugal

  • South Africa

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 16-Sep-19
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 16-Sep-19

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 16-Sep-19

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
SIX Swiss Exchange CSBR USD 26-Aug-10 B625T29 CSBR SW CSBR.S - - IE00B59L7C92 - 11476338 - -
Deutsche Boerse Xetra CEBE EUR 09-Sep-10 B68ZRR4 CEBE GY CEBE.DE - - IE00B59L7C92 A1C1HY - - -
London Stock Exchange CSBR USD 15-Sep-10 B59L7C9 CSBR LN CSBR.L - - IE00B59L7C92 - - - -

Literature

Literature