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Analysis
XTRACKERS MSCI BRAZIL UCITS ETF
XMBR
Euronext Milan
XMBR
Euronext Milan
XMBR
Euronext Milan
XMBR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
74.05 M
EUR
Fund flows (1Y)
2.58 M
EUR
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
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 May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks
95.57%
Finance
25.95%
Energy Minerals
21.56%
Non-Energy Minerals
13.48%
Utilities
9.88%
Retail Trade
6.24%
Consumer Non-Durables
4.90%
Producer Manufacturing
3.48%
Process Industries
2.50%
Transportation
2.10%
Communications
1.91%
Health Services
1.78%
Technology Services
0.82%
Health Technology
0.60%
Distribution Services
0.38%
Bonds, Cash & Other
4.43%
UNIT
4.30%
Cash
0.14%
Rights & Warrants
0.00%
Stock breakdown by region
100%
Latin America
100.00%
North America
0.00%
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