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Index | MSCI Brazil |
Investment focus | Equity, Brazil |
Fund size | EUR 67 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 EUR) | 19.85% |
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 |
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 |
Vale SA | 12.11% |
Petróleo Brasileiro SA | 10.11% |
Itaú Unibanco Holding SA | 8.54% |
Petróleo Brasileiro SA | 8.26% |
Banco Bradesco SA | 3.82% |
WEG SA | 3.56% |
B3 SA-Brasil, Bolsa, Balcão | 3.45% |
Ambev SA | 3.06% |
Itausa SA | 3.01% |
Banco do Brasil SA | 2.64% |
Brazil | 100.00% |
Other | 0.00% |
Financials | 26.99% |
Energy | 22.19% |
Basic Materials | 17.18% |
Utilities | 9.72% |
Other | 23.92% |
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YTD | -13.44% |
1 month | +4.99% |
3 months | -6.21% |
6 months | -12.64% |
1 year | -2.21% |
3 years | +6.23% |
5 years | -10.39% |
Since inception (MAX) | +17.55% |
2023 | +27.14% |
2022 | +20.24% |
2021 | -11.12% |
2020 | -26.36% |
Volatility 1 year | 19.85% |
Volatility 3 years | 27.46% |
Volatility 5 years | 34.83% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -18.43% |
Maximum drawdown 3 years | -28.51% |
Maximum drawdown 5 years | -55.54% |
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 | USD | XMBR | |||
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,692 | 0.31% p.a. | Accumulating | Full replication |
iShares MSCI Brazil UCITS ETF (Dist) | 228 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 158 | 0.65% p.a. | Accumulating | Swap-based |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |