EWZS - iShares MSCI Brazil Small-Cap ETF (USD) (US4642891315)

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US4642891315

EWZS ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

12,76 USD

NAV pro Aktie | 23/06/2026

28/09/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EWZS

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Brazil

Geographie

MSCI Brazil Small Cap Index

Benchmark

0.6 %

Gesamtkostenquote

253,53 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 24/06/2026, NASDAQ

YTD

8,42 %
1M

-12,87 %
3M

-7,22 %
6M

4,89 %
1J

16,68 %
3J

15,64 %
5J

-11,46 %
10J

-

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Kurse (EWZS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MSCI Brazil Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI Brazil Small Cap Index by investing in a portfolio comprised primarily of Brazilian small-cap companies

EWZS profile

The iShares MSCI Brazil Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Brazil. The BlackRock fund’s base currency is USD and the share class was registered 28.09.2010 with unique ISIN - US4642891315. Main exchange is NASDAQ and ticker symbol is EWZS. The total expense ratio is 0.6%. The iShares MSCI Brazil Small-Cap ETF (USD) pays dividends 2 time(s) per year.

Struktur EWZS auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BRL CASH	14,12%
LOJAS RENNER SA	4,47%
AURA MINERALS INC	4,31%
SENDAS DISTRIBUIDORA SA	3,76%
ALLOS SA	3,29%
MULTIPLAN EMPREENDIMENTOS IMOBILIA	3,22%
COMPANHIA DE SANEAMENTO DE MINAS G	3,21%
NATURA SA	2,83%
METALURGICA GERDAU PREF SA	2,78%
SMARTFIT ESCOLA DE GINASTICA E DAN	2,43%
PAGSEGURO DIGITAL LTD CLASS A	2,42%
HYPERMARCAS SA	2,39%
INTER AND CO INC CLASS A	2,36%
TRANSMISSORA ALIANCA ENERGIA ELETR	2,34%
BRAVA ENERGIA SA	2,18%
CIA SANEAMENTO DO PARANA UNITS	2%
GPS PARTICIPACOES E EMPREENDIMENTO	1,98%
COSAN INDUSTRIA E COMERCIO SA	1,93%
CYRELA BRAZIL REALTY SA	1,9%
BRADESPAR PREF SA	1,88%
IGUATEMI UNIT SA	1,85%
SIGMA LITHIUM CORP	1,77%
COGNA EDUCACAO SA	1,74%
ALUPAR INVESTIMENTO UNITS SA	1,73%
USINAS SIDERURGICAS DE MINAS GERAI	1,58%
AUREN ENERGIA SA	1,5%
MARCOPOLO PREF SA	1,5%
BRADSAUDE SA	1,48%
DIRECIONAL ENGENHARIA SA	1,47%
CURY CONSTRTUTORA E INCORPORADORA	1,45%
HAPVIDA PARTICIPACOES E INVESTIMEN	1,39%
COMPANHIA SIDERURGICA NACIONAL SA	1,29%
FLEURY SA	1,27%
PATRIA INVESTMENTS LTD CLASS A	1,24%
ORIZON VALORIZACAO DE RESIDUOS SA	1,23%
UNIPAR PARTICIPACOES PREF CLASS B	1,11%
SLC AGRICOLA SA	1,11%
JHSF PARTICIPACOES SA	1,07%
CIA SANEAMENTO PREF	0,99%
IRB BRASIL RESSEGUROS SA	0,97%
VIVARA PARTICIPACOES SA	0,97%
BANCO DO ESTADO DO RIO GRANDE DO S	0,95%
SAO MARTINHO SA	0,93%
MAGAZINE LUIZA SA	0,87%
ECORODOVIAS INFRAESTRUTURA E LOGIS	0,86%
AZZAS SA	0,82%
MRV ENGENHARIA E PARTICIPACOES SA	0,82%
GRUPO MATEUS SA	0,8%
C A MODAS SA	0,77%
DEXCO SA	0,76%
BRASKEM PREF CLASS A SA	0,75%
TRES TENTOS AGROINDUSTRIAL SA	0,67%
SIMPAR SA	0,67%
COMPANHIA BRASILEIRA DE ALUMINIO	0,67%
BANCO ABC BRASIL PREF SA	0,65%
HIDROVIAS DO BRASIL SA	0,65%
VAMOS LOCACAO DE CAMINHOES MAQUINA	0,63%
MINERVA SA	0,59%
MAHLE-METAL LEVE SA	0,59%
SAO PAULO ALPARGATAS PREF SA	0,56%
PETRORECONCAVO SA	0,51%
FRAS-LE SA	0,5%
INTELBRAS TELECOMUNICACOES SA	0,47%
M DIAS BRANCO INDUSTRIA SA	0,43%
VINCI COMPASS INVESTMENTS LTD CLAS	0,42%
GRENDENE SA	0,4%
MARCOPOLO SA	0,38%
VULCABRAS AZALEIA SA	0,38%
VTEX CLASS A	0,34%
AFYA LTD CLASS A	0,33%
FERBASA PREF	0,33%
BLK CSH FND TREASURY SL AGENCY	0,18%
CASH COLLATERAL USD JPFFT	0,14%
BRL/USD	0,12%
ETD BRL BALANCE WITH R73215	0,08%
BRL/USD	0,04%
CAD CASH	0%
GBP CASH	0%
MINI BOVESPA (IBOVESPA) INDEX JUN	0%
BCLEAR MSCI BRAZIL INDEX JUN 26	0%
BRL/USD	0%
BRL/USD	0%
USD CASH	-13,53%

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