Fund profile by ISIN LU0292109344

Xtrackers MSCI Brazil UCITS ETF 1C

Research Xtrackers MSCI Brazil UCITS ETF 1C by ISIN LU0292109344: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +53.4%.

ISINLU0292109344
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size266M
Holdings46
1-year price performance+53.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XMBR.DEXETRADefault at German brokersEURLuxembourg€685K11,120
XMBR.MIETFPEURLuxembourg€533K8,697
XMBR.LLSEGBXLuxembourg€404K7,001
XMBR.SWSWCHFLuxembourg€398K6,553
XMBD.LLSEUSDLuxembourg€90K1,381

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 62.69% of the fund, which holds 46 positions in total. As of 2026-10-08.

HoldingSymbolWeight
NU HOLDINGS CLASS ANU9.85%
ITAU UNIBANCO HOLDING PREF SA—9.43%
PETROLEO BRASILEIRO PREF SAPJXB9.08%
VALEXVALO8.75%
PETROLEO BRASILEIRO SAPJXC7.84%
BANCO BRADESCO PREFBRE4.25%
B3 BRASIL BOLSA BALCAO SA—4.06%
ITAUSA INVESTIMENTOS ITAU PREF SA—3.34%
BCO BTG PACTUAL UNT SA—3.28%
COMPANHIA DE SANEAMENTO BASICO DE—2.80%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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