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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
32.90%
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Inception/ Listing Date | 22 June 2007 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers MSCI Brazil UCITS ETF 1C.
VALE SA |
20.30%
|
PETROBRAS - PETROLEO BRASILEIRO SA VZ. |
6.85%
|
ITAU UNIBANCO HOLDING PRF |
6.76%
|
PETROLEO BRASILEIRO SA - PETROBRAS |
6.03%
|
BM&F BOVESPA BOLSA DE VALORES ORD |
4.39%
|
BANCO BRADESCO PRF |
4.11%
|
AMBEV SA |
3.57%
|
WEG ON ORD |
3.51%
|
ELETROBRAS - CENTRAIS ELÉTR. BRAS. SA |
2.76%
|
LOCALIZA ON ORD |
2.44%
|
Brazil |
100.00%
|
Other |
0.00%
|
Financials |
24.82%
|
Basic Materials |
21.82%
|
Energy |
19.19%
|
Consumer Staples |
8.89%
|
Other |
25.28%
|