XTRACKERS MSCIBRAZIL UCITS ETFXTRACKERS MSCIBRAZIL UCITS ETFXTRACKERS MSCIBRAZIL UCITS ETF

XTRACKERS MSCIBRAZIL UCITS ETF

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Key stats


Assets under management (AUM)
‪58.34 M‬EUR
Fund flows (1Y)
‪−8.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About XTRACKERS MSCIBRAZIL UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Jun 22, 2007
Index tracked
MSCI Brazil
Management style
Passive
ISIN
LU0292109344
The aim is for your investment to reflect the performance of the MSCI Total Return Net Brazil Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Brazil.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Technology Services
Stocks96.59%
Finance24.17%
Energy Minerals17.74%
Non-Energy Minerals11.04%
Technology Services10.95%
Utilities9.34%
Consumer Non-Durables5.89%
Producer Manufacturing4.84%
Retail Trade3.04%
Process Industries2.16%
Electronic Technology2.01%
Transportation1.76%
Communications1.68%
Health Services1.65%
Health Technology0.33%
Bonds, Cash & Other3.41%
UNIT3.17%
Cash0.24%
Stock breakdown by region
88%11%
Latin America88.09%
North America11.91%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows