Xtrackers MSCI Brazil UCITS ETF (ETR:XMBR)

Germany · Delayed Price · Currency is EUR

61.21

+0.08 (0.13%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	253.34M
Expense Ratio	0.25%
PE Ratio	9.69
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+32.05%

Volume	4,556
Open	61.16
Previous Close	61.13
Day's Range	60.74 - 61.49
52-Week Low	43.30
52-Week High	65.24
Beta	n/a
Holdings	67
Inception Date	Jun 22, 2007

About XMBR

Xtrackers MSCI Brazil UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Brazil. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Brazil Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI Brazil Index UCITS ETF (DR). Xtrackers MSCI Brazil UCITS ETF was formed on June 22, 2007 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XMBR

Provider Xtrackers

Index Tracked MSCI Brazil

Performance

XMBR had a total return of 32.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Top 10 Holdings

60.17% of assets

Name	Symbol	Weight
Vale S.A.	VALE3	10.76%
Nu Holdings Ltd.	NU	10.70%
Itaú Unibanco Holding S.A.	ITUB4	8.33%
Petróleo Brasileiro S.A. - Petrobras	PETR4	7.64%
Petróleo Brasileiro S.A. - Petrobras	PETR3	7.28%
Banco Bradesco S.A.	BBDC4	3.74%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	3.19%
Itaúsa S.A.	ITSA4	3.00%
WEG S.A.	WEGE3	2.87%
AXIA Energia SA	AXIA3	2.66%

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