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Analysis
XTRACKERS MSCIBRAZIL UCITS ETF
DB32
Vienna Stock Exchange
DB32
Vienna Stock Exchange
DB32
Vienna Stock Exchange
DB32
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
68.30 M
EUR
Fund flows (1Y)
−1.30 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About XTRACKERS MSCIBRAZIL UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
Inception date
Jun 22, 2007
Index tracked
MSCI Brazil
Management style
Passive
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
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 November 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Technology Services
Non-Energy Minerals
Stocks
96.51%
Finance
24.44%
Energy Minerals
16.06%
Technology Services
13.38%
Non-Energy Minerals
10.49%
Utilities
8.97%
Consumer Non-Durables
5.27%
Producer Manufacturing
4.19%
Retail Trade
3.61%
Process Industries
2.18%
Health Services
1.80%
Electronic Technology
1.79%
Transportation
1.75%
Communications
1.62%
Commercial Services
0.41%
Health Technology
0.36%
Distribution Services
0.19%
Bonds, Cash & Other
3.49%
UNIT
3.09%
Cash
0.40%
Stock breakdown by region
84%
15%
Latin America
84.88%
North America
15.12%
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