Xtrackers MSCI Brazil UCITS ETF 1C

ISIN LU0292109344

 | 

WKN DBX1MR

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
75 m
Holdings
48
 

Overview

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Description

The Xtrackers MSCI Brazil UCITS ETF 1C seeks to track the MSCI Brazil index. The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Xtrackers MSCI Brazil UCITS ETF 1C is the cheapest ETF that tracks the MSCI Brazil index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers MSCI Brazil UCITS ETF 1C is a small ETF with 75m Euro assets under management. The ETF was launched on 22 June 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 75 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
21.10%
Inception/ Listing Date 22 June 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MSCI Brazil UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MSCI Brazil UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 48
58.24%
Vale
11.75%
Petroleo Brasileiro
9.95%
Itau Unibanco Holding
8.72%
Petroleo Brasileiro
8.00%
Bradesco
3.83%
B3 SA
3.79%
Ambev
3.29%
WEG
3.20%
Itausa
2.96%
Centrais Eletricas
2.75%

Countries

Brazil
100.00%
Other
0.00%

Sectors

Financials
26.93%
Energy
22.04%
Basic Materials
16.86%
Utilities
10.08%
Other
24.09%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -6.90%
1 month -0.72%
3 months -6.04%
6 months +5.72%
1 year +16.67%
3 years +34.56%
5 years +11.37%
Since inception (MAX) +26.44%
2023 +27.14%
2022 +20.24%
2021 -11.12%
2020 -26.36%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 21.10%
Volatility 3 years 27.57%
Volatility 5 years 35.00%
Return per risk 1 year 0.79
Return per risk 3 years 0.38
Return per risk 5 years 0.06
Maximum drawdown 1 year -10.40%
Maximum drawdown 3 years -28.51%
Maximum drawdown 5 years -55.54%
Maximum drawdown since inception -69.43%

Rolling 1 year volatility

Stock exchange

Listings

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 XMBR SW
XMBR.S
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

Further information

Further ETFs on the MSCI Brazil index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 2,775 0.31% p.a. Accumulating Full replication
Amundi MSCI Brazil UCITS ETF Acc 355 0.65% p.a. Accumulating Swap-based
iShares MSCI Brazil UCITS ETF (Dist) 314 0.74% p.a. Distributing Full replication
HSBC MSCI Brazil UCITS ETF USD 21 0.50% p.a. Distributing Full replication
Amundi MSCI Brazil UCITS ETF USD (C) 6 0.55% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of XMBR?

The name of XMBR is Xtrackers MSCI Brazil UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Brazil UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Brazil UCITS ETF 1C is XMBR.

What is the ISIN of Xtrackers MSCI Brazil UCITS ETF 1C?

The ISIN of Xtrackers MSCI Brazil UCITS ETF 1C is LU0292109344.

What are the costs of Xtrackers MSCI Brazil UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Brazil UCITS ETF 1C amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Brazil UCITS ETF 1C paying dividends?

Xtrackers MSCI Brazil UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Brazil UCITS ETF 1C?

The fund size of Xtrackers MSCI Brazil UCITS ETF 1C is 75m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.