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) | 0,60 % |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +18,33 % | +5,63 % | +28,35 % | +47,74 % | +31,53 % | +20,74 % |
| Outperformance ggü. Kategorie | +14,24 % | -2,29 % | +4,79 % | -81880,35 % | -161,10 % | +7,47 % |
| Max Verlust | - | - | -17,93 % | -34,74 % | -36,97 % | - |
| Kurs | 16,23 $ | 17,63 $ | 15,14 $ | 15,23 $ | 18,42 $ | 19,50 $ |
| Hoch | - | - | 20,19 $ | - | - | - |
| Tief | - | - | 14,83 $ | - | - | - |
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 |
|---|---|---|---|
| Cyrela Brazil Realty SA Empreend e Part | BRCYREACNOR7 | € | 3,67 % |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | BRSMFTACNOR1 | - | 3,49 % |
| PagSeguro Digital Ltd Class A | KYG687071012 | 2.700.440.560 € | 3,32 % |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | BRALUPCDAM15 | € | 3,29 % |
| Fleury SA | BRFLRYACNOR5 | € | 3,10 % |
| Inter & Co Inc Ordinary Shares - Class A | KYG4R20B1074 | 2.565.035.347 € | 2,99 % |
| GPS Participacoes E Empreendimentos SA | BRGGPSACNOR9 | - | 2,73 % |
| Orizon Valorizacao De Residuos SA Ordinary Shares | BRORVRACNOR0 | - | 2,42 % |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | BRSAPRCDAM13 | - | 2,34 % |
| Auren Energia SA | BRAUREACNOR9 | - | 2,15 % |
| Summe Top 10 | 29,49 % | ||
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| VanEck Brazil Small-Cap ETF | 0,60 % | +28,35 % | |
| iShares MSCI All Country World UCITS ETF USD Acc | 0,20 % | 33,34 Mrd. $ | +17,15 % |
| State Street SPDR MSCI All Country World UCITS ETF USD Acc | 0,17 % | 19,35 Mrd. $ | +18,93 % |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,21 % | 10,83 Mrd. $ | +17,03 % |
| Nordea ETF, ICAV - BetaPlus Enhanced Global Sustainable Equity UCITS ETF - USD ACC ETF Share Class | 0,25 % | 2,28 Mrd. $ | +18,01 % |