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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
XMBR

Xtrackers MSCI Brazil UCITS ETF

Passive ETFEquity

The XMBR Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MSCI Brazil Index. The XMBR ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. The dividend policy is capitalization.

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$61.11
+$0.32 (+0.53%) today
8:00 AM 11/02/26 Closed
1D price range
$60.66$61.22
52W price range
$54.77$81.47
YTD Perf.
+3.78%
YTD Flows
Annualized volatility
Fund AuM
€259M
Share class AuM
€259M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0292109344
TER
0.25%
Inception date
6/22/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 30, 2026
0%10%20%30%40%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Finance
38.18%
Energy
18.69%
Non-Energy Materials
13.57%
Utilities
11.47%
Industrials
6.90%
Consumer Non-Cyclicals
4.63%
Consumer Cyclicals
3.91%
Telecommunications
1.42%
Healthcare
1.15%
Latest XMBR news

FAQ about XMBR

XMBR is a passively managed ETF that invests in the Latin America Blended Cap segment.
XMBR tracks the MSCI Daily Brazil Net Total Return Index - USD, through a full replication replication method.
XMBR carries a total expense ratio (TER) of 0.25%.
XMBR was introduced to the market on June 22, 2007.
Xtrackers MSCI Brazil UCITS ETF, XMBR, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XMBR oversees €259M in assets as of October 30, 2026.
XMBR follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, XMBR has significant geographic allocations in Brazil.
As of September 30, 2026, XMBR focuses largely on Finance, Energy and Non-Energy Materials.
As of September 30, 2026, XMBR holds 46 positions in its portfolio, with 73.57% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XMBR top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
The base currency of XMBR is USD.
Data as of 09/30/26
Vale SA
10.20%
Nu Holdings Ltd.
9.04%
Itaú Unibanco Holding SA
8.83%
Petróleo Brasileiro SA
8.83%
Petróleo Brasileiro SA
7.87%
Banco Bradesco SA
3.87%
B3 SA-Brasil, Bolsa, Balcão
3.49%
Itausa SA
3.21%
Banco BTG Pactual SA
2.92%
WEG SA
2.88%

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