Xtrackers MSCI Brazil UCITS ETF 1C

ISIN LU0292109344

 | 

Ticker XMBR

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 74 m
Bedrijven
49
 

Overzicht

Koers
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Beschrijving

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 74m Euro assets under management. The ETF was launched on 22 juni 2007 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
MSCI Brazil
Investeringsfocus
Aandelen, Brazilië
Fondsgrootte
EUR 74 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
21,11%
Startdatum/Noteringsdatum 22 juni 2007
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MSCI Brazil UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Brazil ETFs in comparison
Brazil ETFs in comparison
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers MSCI Brazil UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 49
59,55%
Nu Holdings
10,11%
Vale SA
9,61%
Petróleo Brasileiro SA
8,39%
Itaú Unibanco Holding SA
7,71%
Petróleo Brasileiro SA
7,59%
WEG SA
4,59%
Banco Bradesco SA
3,18%
B3 SA-Brasil, Bolsa, Balcão
2,90%
Ambev SA
2,87%
Itausa SA
2,60%

Landen

Brazilië
99,36%
Anders
0,64%

Sectoren

Financieel
34,67%
Energie
18,76%
Grondstoffen
14,43%
Industrie
9,89%
Anders
22,25%
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Vanaf 31/12/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 3/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +12,20%
1 maand -0,40%
3 maanden +9,29%
6 maanden -2,52%
1 jaar -11,28%
3 jaar -1,86%
5 jaar +67,27%
Since inception +13,31%
2024 -25,63%
2023 +27,14%
2022 +20,24%
2021 -11,12%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,11%
Volatiliteit 3 jaar 26,05%
Volatiliteit 5 jaar 30,11%
Rendement/Risico 1 jaar -0,53
Rendement/Risico 3 jaar -0,02
Rendement/Risico 5 jaar 0,36
Maximaal waardedaling 1 jaar -22,97%
Maximaal waardedaling 3 jaar -28,51%
Maximaal waardedaling 5 jaar -28,51%
Maximaal waardedaling sinds aanvang -69,43%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de MSCI Brazil-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Brazil UCITS ETF (Dist) 265 0,74% p.a. Distribueren Volledige replicatie
Amundi MSCI Brazil UCITS ETF Acc 163 0,65% p.a. Accumulerend Swap-gebaseerd
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Veelgestelde vragen

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 74m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).