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Index | MSCI Brazil |
Investment focus | Equity, Brazil |
Fund size | GBP 68 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) | 21.56% |
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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Nu Holdings | 10.38% |
Itaú Unibanco Holding SA | 9.60% |
Vale SA | 9.32% |
Petróleo Brasileiro SA | 6.73% |
Petróleo Brasileiro SA | 5.96% |
Banco Bradesco SA | 4.10% |
B3 SA-Brasil, Bolsa, Balcão | 3.68% |
WEG SA | 3.55% |
Ambev SA | 3.19% |
Itausa SA | 3.08% |
Brazil | 99.34% |
Other | 0.66% |
Financials | 39.80% |
Energy | 14.82% |
Basic Materials | 12.80% |
Utilities | 10.98% |
Other | 21.60% |
YTD | +19.13% |
1 month | +5.93% |
3 months | +14.23% |
6 months | +15.54% |
1 year | +2.03% |
3 years | +15.94% |
5 years | +26.73% |
Since inception (MAX) | +48.21% |
2024 | -29.04% |
2023 | +24.56% |
2022 | +26.93% |
2021 | -16.94% |
Volatility 1 year | 21.56% |
Volatility 3 years | 25.36% |
Volatility 5 years | 26.83% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -21.46% |
Maximum drawdown 3 years | -30.03% |
Maximum drawdown 5 years | -30.03% |
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 | 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 (Dist) | 288 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 199 | 0.65% p.a. | Accumulating | Swap-based |