XTRACKERS MSCI BRAZIL UCITS ETFXTRACKERS MSCI BRAZIL UCITS ETFXTRACKERS MSCI BRAZIL UCITS ETF

XTRACKERS MSCI BRAZIL UCITS ETF

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Key stats

Assets under management (AUM)
‪74.05 M‬EUR
Fund flows (1Y)
‪2.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About XTRACKERS MSCI BRAZIL UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks95.57%
Finance25.95%
Energy Minerals21.56%
Non-Energy Minerals13.48%
Utilities9.88%
Retail Trade6.24%
Consumer Non-Durables4.90%
Producer Manufacturing3.48%
Process Industries2.50%
Transportation2.10%
Communications1.91%
Health Services1.78%
Technology Services0.82%
Health Technology0.60%
Distribution Services0.38%
Bonds, Cash & Other4.43%
UNIT4.30%
Cash0.14%
Rights & Warrants0.00%
Stock breakdown by region
100%
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows