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XTRACKERS MSCIBRAZIL UCITS ETFXTRACKERS MSCIBRAZIL UCITS ETFXTRACKERS MSCIBRAZIL UCITS ETF

XTRACKERS MSCIBRAZIL UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪63.82 M‬ EUR
Fund flows (1Y)
‪5.98 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.53 M‬
Expense ratio
0.25%

About XTRACKERS MSCIBRAZIL UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI Brazil
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
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
Geography
Brazil
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 April 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks96.10%
Finance37.05%
Energy Minerals15.09%
Non-Energy Minerals10.99%
Utilities10.26%
Consumer Non-Durables6.00%
Producer Manufacturing3.92%
Retail Trade2.93%
Electronic Technology2.23%
Process Industries1.89%
Communications1.82%
Transportation1.77%
Health Services1.20%
Technology Services0.95%
Bonds, Cash & Other3.90%
UNIT3.43%
Cash0.48%
Stock breakdown by region
89%10%
Latin America89.89%
North America10.11%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows