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Global ETF Survey 2026
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XMBR ETF · Xtrackers MSCI Brazil UCITS ETF
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 48 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XMBR
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.-2.36%
Last price
N/A
1M perf.
-2.51%
1M flows
+€3.4M
AuM
€217M
TER
0.25%
Rating
XMBR
N/A
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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XMBR
$63.98
-8.96%
Latin America Blended Cap
-7.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51%  | -8.96% | +26.31% | +26.49% | +26.84% | +0.35% | +0.35% | +9.53% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$63.88
1D NAV change
+0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
6/22/2007
Jurisdiction
Luxembourg
Distribution
Italy
Finland
France
Luxembourg
Netherlands
Legal structure
SICAV
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to track the performance of the MSCI Total Return Net Brazil Index which is designed to reflect the performance of the shares of certain companies in Brazil.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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BRAX11
1M perf.
-0.35%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.96%  | +26.31%  | +26.49% | +26.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Brazil
98.41%
Unavailable
0.17%
Other
1.42%
Sectors
Finance
38.86%
Energy
15.92%
Non-Energy Materials
15.37%
Utilities
12.12%
Industrials
6.24%
Consumer Non-Cyclicals
5.04%
Consumer Cyclicals
3.49%
Telecommunications
1.71%
Unavailable
0.17%
Other
1.09%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XMBR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.72B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.29B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.5B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.28B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.32B |
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 Italy, 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 €217M in assets as of July 2, 2026.
How has XMBR performed lately?
Based on data from July 2, 2026, XMBR returned -2.51% over the past month, -8.96% over the last three months and 9.53% year-to-date.
What are the latest inflows or outflows for XMBR?
As of July 2, 2026, XMBR recorded net flows of +€3.4M over the last month and +€85M 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 May 31, 2026, XMBR has significant geographic allocations in Brazil.
In which sector or theme does XMBR invest in?
As of May 31, 2026, XMBR focuses largely on Finance, Energy and Non-Energy Materials.
How many securities does XMBR hold and how diversified is it?
As of May 31, 2026, XMBR holds 48 positions in its portfolio, with 73.27% of assets concentrated in its top 15 holdings.
What are the main positions in XMBR?
As of May 31, 2026, XMBR top three holdings include Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.
What is the base currency of XMBR?
The base currency of XMBR is USD.
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