iShares MSCI Brazil UCITS ETF (DE) (Acc)

iShares MSCI Brazil UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the MSCI Brazil Index Net USD as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of large and mid-market capitalisation companies in the Brazilian equity market which comply with MSCI's size, liquidity, and freefloat criteria. Companies are included in the Index based on a free float - adjusted market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. Free float - adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Index is a net total return index which means that the net dividends of the constituents of the Index are reinvested after the deduction of certain applicable taxes. The Index is reviewed quarterly and rebalanced semiannually. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets. It is not the Investment Manager's intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. The price of equity securities fluctuates daily and may be influenced by factors affecting the performance of the individual companies issuing the equities, as well as by daily stock market movements, and broader economic and political developments which in turn may affect the value of the investment. The relationship between the return on the investment, how it is impacted and the period for which you hold the investme

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No