VanEck Brazil Small- ETF
VanEck Brazil Small- ETF Kurs - 1 Jahr
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| Emittent | VanEck |
| Auflagedatum | 12.05.2009 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,59 % |
| Fondsgröße | - |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel VanEck Brazil Small-Cap ETF
So investiert der VanEck Brazil Small-Cap ETF: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Brazil Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.
Der VanEck Brazil Small-Cap ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AHK4
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,12 % | +10,00 % | +45,42 % | +33,08 % | -7,10 % | +48,92 % |
| Outperformance ggü. Kategorie | +0,03 % | +5,98 % | +28,58 % | +13,81 % | -20,50 % | +3,60 % |
| Max Verlust | - | - | -9,90 % | -36,58 % | -47,21 % | - |
| Kurs | 13,57 $ | 12,76 $ | 10,33 $ | 12,67 $ | 16,76 $ | 16,50 $ |
| Hoch | - | - | 17,60 $ | - | - | - |
| Tief | - | - | 10,87 $ | - | - | - |
Kennzahlen ISIN: US92189F8251
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2AHK4
Größte Positionen ISIN: US92189F8251
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ero Copper Corp | CA2960061091 | 2.328.380.546 € | 4,89 % |
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 4,27 % |
| Compania de Saneamento de Minas Gerais - COPASA MG | BRCSMGACNOR5 | € | 4,02 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,51 % |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | - | 2,83 % |
| CognaEducacao SA | BRCOGNACNOR2 | € | 2,72 % |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | BRIGTICDAM16 | - | 2,67 % |
| Brava Energia SA Ordinary Shares | BRBRAVACNOR3 | - | 2,66 % |
| Cury Construtora E Incorporadora SA Ordinary Shares | BRCURYACNOR3 | - | 2,25 % |
| Direcional Engenharia SA | BRDIRRACNOR0 | € | 2,17 % |
| Summe Top 10 | 31,98 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Brazil Small-Cap ETF | 0,59 % | +45,42 % | |
| iShares MSCI ACWI UCITS ETF USD Acc | 0,20 % | 21,62 Mrd. $ | +21,26 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20 % | 7,71 Mrd. $ | +20,15 % |
| SPDR MSCI All Country World UCITS ETF | 0,12 % | 7,61 Mrd. $ | +21,64 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 1,96 Mrd. $ | - |