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| Index | MSCI Brazil |
| Investment focus | Equity, Brazil |
| Fund size | EUR 208 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.08% |
| 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 Limited |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Vale | 10.82% |
| Nu Holdings | 8.99% |
| Petroleo Brasileiro | 8.62% |
| Itau Unibanco Holding | 8.43% |
| Petroleo Brasileiro | 7.62% |
| Bradesco | 3.66% |
| B3 SA | 3.36% |
| WEG | 3.09% |
| Itausa | 2.95% |
| SABESP | 2.85% |
| Brazil | 91.12% |
| Other | 8.88% |
| Financials | 35.24% |
| Energy | 19.25% |
| Basic Materials | 13.60% |
| Utilities | 8.71% |
| Other | 23.20% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | +8.06% |
| 1 month | -11.81% |
| 3 months | -7.68% |
| 6 months | +8.19% |
| 1 year | +28.92% |
| 3 years | +19.36% |
| 5 years | +28.15% |
| Since inception (MAX) | +43.93% |
| 2025 | +31.85% |
| 2024 | -25.61% |
| 2023 | +27.14% |
| 2022 | +20.24% |
| Volatility 1 year | 21.08% |
| Volatility 3 years | 21.27% |
| Volatility 5 years | 25.32% |
| Return per risk 1 year | 1.37 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -17.40% |
| Maximum drawdown 3 years | -26.67% |
| Maximum drawdown 5 years | -28.51% |
| Maximum drawdown since inception | -69.43% |
| 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 | CHF | XMBR | XMBR SW | XMBR.S | |
| SIX Swiss Exchange | USD | XMBR | |||
| 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 (DE) USD (Acc) | 3,936 | 0.31% p.a. | Accumulating | Full replication |
| iShares MSCI Brazil UCITS ETF (Dist) | 383 | 0.74% p.a. | Distributing | Full replication |
| Amundi MSCI Brazil UCITS ETF Acc | 339 | 0.65% p.a. | Accumulating | Swap-based |