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›ETF Issuers›Caixa›XBOV11

XBOV11

Caixa ETF

Passive ETF Equity

The XBOV11 Exchange Traded Fund (ETF) is provided by Caixa. It is built to track an index: BM&FBOVESPA Ibovespa Index. The XBOV11 ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.

R$168.05

+R$3.5 (+2.14%) yesterday

1:00 PM 11/09/26 Closed

1D price range

R$164.53R$168.05

52W price range

R$151.01R$203.20

YTD Perf.

+3.01%

YTD Flows

Annualized volatility

Fund AuM

€2.7M

Share class AuM

€2.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BRXBOVCTF005

TER

0.5%

Inception date

11/12/2012

Issuer

Caixa

Benchmark

BM&FBOVESPA Ibovespa Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.33%

Utilities

16.40%

Energy

15.67%

Non-Energy Materials

13.85%

Industrials

7.67%

Consumer Non-Cyclicals

5.28%

Consumer Cyclicals

5.24%

Healthcare

2.19%

Unavailable

1.95%

Other

2.43%

Latest XBOV11 news

No content available for this fund

FAQ about XBOV11

XBOV11 is a passively managed ETF that invests in the Emerging Market Stocks segment.

XBOV11 tracks the BM&FBOVESPA Ibovespa Total Return Index - BRL, through a full replication replication method.

XBOV11 carries a total expense ratio (TER) of 0.5%.

XBOV11 was introduced to the market on November 12, 2012.

Caixa ETF, XBOV11, is provided by Caixa. Learn more about Caixa here.

XBOV11 oversees €2.7M in assets as of November 5, 2026.

XBOV11 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, XBOV11 has significant geographic allocations in Brazil.

As of September 30, 2026, XBOV11 focuses largely on Finance, Utilities and Energy.

As of September 30, 2026, XBOV11 holds 74 positions in its portfolio, with 66.56% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XBOV11 top three holdings include Vale SA, Itaú Unibanco Holding SA and Petróleo Brasileiro SA.

The base currency of XBOV11 is BRL.

Top 10 holdings

Data as of 09/30/26

Vale SA

10.10%

Itaú Unibanco Holding SA

8.74%

Petróleo Brasileiro SA

8.50%

Petróleo Brasileiro SA

5.17%

AXIA Energia SA

4.82%

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP

3.66%

Banco Bradesco SA

3.50%

B3 SA-Brasil, Bolsa, Balcão

3.46%

Itausa SA

3.28%

Banco BTG Pactual SA

2.92%

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