4BRZ:XETRA:XETRA-iShares MSCI Brazil UCITS ETF (DE) (USD)

ETF | Others |

Last Closing

USD 35.905

Change

-0.74 (-2.01)%

Market Cap

USD 3.05B

Volume

6.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Others

ETFs Containing 4BRZ:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.68% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.68% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain -1.03% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.03% 28% F 32% F
Trailing 5 Years  
Capital Gain 49.26% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.26% 54% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.85% 46% F 48% F
Dividend Return 4.85% 45% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 23% F 36% F
Risk Adjusted Return 27.79% 33% F 39% F
Market Capitalization 3.05B 93% A 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.