Key stats
About XTRACKERS
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2007
ISIN
LU0292109344
The aim is for your investment to reflect the performance of the MSCI Total Return Net Brazil Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Brazil.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks94.60%
Finance26.25%
Energy Minerals20.06%
Non-Energy Minerals13.87%
Utilities9.89%
Retail Trade6.09%
Consumer Non-Durables5.01%
Producer Manufacturing3.52%
Process Industries2.18%
Transportation2.11%
Health Services2.02%
Communications1.79%
Technology Services0.88%
Health Technology0.59%
Distribution Services0.35%
Bonds, Cash & Other5.40%
UNIT4.28%
Cash1.12%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history