AUM$230.4M
Expense Ratio0.25%
NAV$66.36
Holdings—
InceptionJun 22, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$230.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.12% |
| Energy | 14.44% |
| Basic Materials | 14.38% |
| Industrials | 11.80% |
| Utilities | 10.81% |
| Consumer Defensive | 4.32% |
| Healthcare | 2.47% |
| Communication Services | 1.90% |
| Technology | 1.60% |
| Consumer Cyclical | 1.16% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Brazil | 87.24% |
| Cayman Islands | 10.34% |
| Netherlands | 1.24% |
| Other | 1.17% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Jun 22, 2007
- Description
- The MSCI Total Return Net Brazil Index aims to reflect the performance of the following market: Large and mid-cap companies from Brazil Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Brazil UCITS ETF 1C (XMBD.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 22, 2007. It currently manages $230.4M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VALE3.SA | VALE SA | 9.70% | 1,689,842 | $25.5M |
| 2 | NU | NU HOLDINGS LTD CLASS A | 8.48% | 1,597,679 | $22.3M |
| 3 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 7.94% | 2,568,208 | $20.9M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 6.93% | 2,128,466 | $18.3M |
| 5 | PETR3.SA | PETROLEO BRASILEIRO SA | 6.09% | 1,693,838 | $16.0M |
| 6 | — | US DOLLAR | 5.42% | 0 | $-14263957 |
| 7 | — | DEUTSCHE GLOBAL LIQUIDITY SERI | 4.53% | 0 | $11.9M |
| 8 | BBDC4.SA | BANCO BRADESCO PREF SA | 3.53% | 2,511,336 | $9.3M |
| 9 | B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | 3.17% | 2,552,681 | $8.3M |
| 10 | ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.68% | 2,778,255 | $7.1M |
| 11 | WEGE3.SA | WEG SA | 2.63% | 793,532 | $6.9M |
| 12 | AXIA3.SA | CENTRAIS ELETR BRAS-ELETROBRAS SA | 2.46% | 584,416 | $6.5M |
| 13 | ABEV3.SA | AMBEV SA | 2.44% | 2,253,729 | $6.4M |
| 14 | SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | 2.44% | 233,192 | $6.4M |
| 15 | BPAC11.SA | BCO BTG PACTUAL UNT SA | 2.33% | 574,545 | $6.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMBD.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $230.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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