Index | MSCI Brazil |
Investment focus | Equity, Brazil |
Fund size | GBP 64 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.88% |
Inception/ Listing Date | 22 June 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Vale SA | 10.98% |
Petróleo Brasileiro SA | 9.27% |
Itaú Unibanco Holding SA | 8.92% |
Petróleo Brasileiro SA | 7.40% |
Banco Bradesco SA | 4.06% |
B3 SA-Brasil, Bolsa, Balcão | 3.61% |
WEG SA | 3.45% |
Ambev SA | 3.13% |
Itausa SA | 3.03% |
Centrais Elétricas Brasileiras SA | 2.70% |
Brazil | 100.00% |
Other | 0.00% |
Financials | 27.90% |
Energy | 20.82% |
Basic Materials | 16.59% |
Utilities | 10.05% |
Other | 24.64% |
YTD | -9.30% |
1 month | +3.05% |
3 months | -5.16% |
6 months | -3.88% |
1 year | +11.18% |
3 years | +20.30% |
5 years | +15.93% |
Since inception (MAX) | +59.01% |
2023 | +24.56% |
2022 | +26.93% |
2021 | -16.94% |
2020 | -22.18% |
Volatility 1 year | 20.88% |
Volatility 3 years | 27.42% |
Volatility 5 years | 34.48% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -12.87% |
Maximum drawdown 3 years | -29.44% |
Maximum drawdown 5 years | -52.02% |
Maximum drawdown since inception | -71.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XMBR | - - | - - | - |
Borsa Italiana | EUR | XMBR | XMBR IM INXBR | XMBR.MI INXBRINAV.PA | |
London Stock Exchange | GBX | XMBR | XMBR LN XMBRINVU | XMBR.L XMBRINAVUSD.DE | |
London Stock Exchange | USD | XMBD | XMBD LN XMBRINAV | XMBD.L XMBRNAV.DE | |
SIX Swiss Exchange | USD | XMBR | |||
SIX Swiss Exchange | CHF | XMBR | XMBR SW | XMBR.S | |
Stockholm Stock Exchange | SEK | - | XMBR SS | XMBR.ST | |
Stuttgart Stock Exchange | EUR | DBX6 | XMBR GS | XMBR.SG | |
XETRA | EUR | XMBR | XMBR GY | XMBR.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (Dist) | 303 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 164 | 0.65% p.a. | Accumulating | Swap-based |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |