Key stats
About Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C
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Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
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.
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
Utilities
Non-Energy Minerals
Stocks95.77%
Finance40.17%
Energy Minerals14.14%
Utilities10.90%
Non-Energy Minerals10.33%
Consumer Non-Durables4.39%
Retail Trade2.81%
Producer Manufacturing2.76%
Electronic Technology2.51%
Communications2.08%
Transportation1.55%
Process Industries1.55%
Health Services1.48%
Technology Services1.11%
Bonds, Cash & Other4.23%
UNIT3.80%
Cash0.34%
Mutual fund0.09%
Stock breakdown by region
Latin America85.80%
North America12.89%
Europe1.32%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMBR invests in stocks. The fund's major sectors are Finance, with 40.17% stocks, and Energy Minerals, with 14.14% of the basket. The assets are mostly located in the Latin America region.
XMBR top holdings are Nu Holdings Ltd. Class A and Vale S.A., occupying 12.83% and 9.36% of the portfolio correspondingly.
XMBR assets under management is 117.99 M EUR. It's risen 43.59% over the last month.
XMBR fund flows account for 42.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMBR doesn't pay dividends to its holders.
XMBR shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 22, 2007, and its management style is Passive.
XMBR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XMBR follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMBR invests in stocks.
XMBR price has risen by 6.75% over the last month, and its yearly performance shows a 6.20% increase. See more dynamics on XMBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.55% over the last month, showed a 12.17% increase in three-month performance and has increased by 8.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.55% over the last month, showed a 12.17% increase in three-month performance and has increased by 8.44% in a year.
XMBR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.