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XMBR ETF · Xtrackers MSCI Brazil UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.20%  | +6.02% | +54.26% | +75.81%  | +65.17%  | +4.02% | +4.02% | +23.78% | |
| Flows |
Key fund info
Market news & analysis about XMBR
Essentials
Enterprise
Latest headlines about XMBR
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.02% | +54.26% | +75.81% | +65.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMBR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMBR’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about XMBR
What does Xtrackers MSCI Brazil UCITS ETF, XMBR, invest in?
XMBR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.
Which benchmark or index does XMBR replicate?
XMBR tracks the MSCI Daily Brazil Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMBR?
XMBR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XMBR launched?
XMBR was introduced to the market on June 22, 2007. It trades on Denmark, among other exchanges
Who is the ETF issuer of XMBR?
Xtrackers MSCI Brazil UCITS ETF, XMBR, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XMBR?
XMBR oversees €255M in assets as of April 30, 2026.
How has XMBR performed lately?
Based on data from April 30, 2026, XMBR returned 7.20% over the past month, 6.02% over the last three months and 23.78% year-to-date.
What are the latest inflows or outflows for XMBR?
As of April 30, 2026, XMBR recorded net flows of +€19M over the last month and +€100M year-to-date.
Does XMBR distribute dividends?
XMBR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XMBR?
As of March 31, 2026, XMBR has significant geographic allocations in Brazil, Cayman Islands and Netherlands.
In which sector or theme does XMBR invest in?
As of March 31, 2026, XMBR focuses largely on Financials, Energy and Materials.
How many securities does XMBR hold and how diversified is it?
As of March 31, 2026, XMBR holds 46 positions in its portfolio, with 72.15% of assets concentrated in its top 15 holdings.
What are the main positions in XMBR?
As of March 31, 2026, XMBR top three holdings include VALE SA, NU HOLDINGS and PETROLEO BRASILEIRO PRF.
What is the base currency of XMBR?
The base currency of XMBR is USD.
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