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Analysis
XTRACKERS MSCI BRAZIL UCITS ETF 1C
XMBD
London Stock Exchange
XMBD
London Stock Exchange
XMBD
London Stock Exchange
XMBD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
71.94 M
USD
Fund flows (1Y)
−7.85 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
1.64 M
Expense ratio
0.25%
About XTRACKERS MSCI BRAZIL UCITS ETF 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI Brazil
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment GmbH
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Brazil
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Technology Services
Non-Energy Minerals
Stocks
96.48%
Finance
25.00%
Energy Minerals
17.25%
Technology Services
12.69%
Non-Energy Minerals
10.51%
Utilities
9.41%
Consumer Non-Durables
4.94%
Producer Manufacturing
4.46%
Retail Trade
2.68%
Process Industries
2.05%
Electronic Technology
1.99%
Transportation
1.75%
Communications
1.71%
Health Services
1.68%
Health Technology
0.35%
Bonds, Cash & Other
3.52%
UNIT
3.20%
Cash
0.22%
Mutual fund
0.10%
Miscellaneous
0.00%
Stock breakdown by region
86%
13%
Latin America
86.35%
North America
13.65%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows