Rolle im Portfolio
IShares MSCI Brazil provides exposure to many of the biggest and most liquid components of the Brazilian equity universe.
The MSCI Brazil Index, this fund's underlying benchmark, is diversified by sector with more than a third of the index dedicated to financial stocks. At the security level, the index is heavily concentrated: More than 50% of total value is composed of the top 10 holdings. Given its narrow concentration, this exchange-traded fund can be used tactically for investors with a bullish view on the Brazilian equity market.
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