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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 46 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XMBR
LIVE
CLOSED
This fund is part ofLatin America Blended Cap1M perf.-8.21%
Last price
N/A
1M perf.
-6.22%
1M flows
+€49M
AuM
€200M
E/R
0.25%
Rating
ESG Consensus®
XMBR
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XMBR
$66.44
+12.91%
Latin America Blended Cap
+11.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.22%  | +12.91% | +56.66% | +64.90% | +62.64%  | -6.20% | +13.79% | +13.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$66.36
1D NAV change
-3.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
6/22/2007
Jurisdiction
Luxembourg
Distribution
Ireland
Switzerland
Germany
Denmark
Japan (Qualified Investor)
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
Market news & analysis about XMBR
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Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseLatest headlines about XMBR
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.91% | +56.66%  | +64.90% | +62.64% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Brazil
84.38%
Cayman Islands
14.40%
Netherlands
1.22%
Sectors
Financials
40.27%
Materials
14.47%
Energy
14.11%
Utilities
7.63%
Industrials
5.51%
Consumer Staples
3.72%
Communication Services
1.87%
Information Technology
1.61%
Unavailable
8.41%
Other
2.38%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
NU HOLDINGS
VALE SA
ITAU UNIBANCO HOLDING PRF
PETROLEO BRASILEIRO PRF
PETROLEO BRASILEIRO PETROBRAS
BANCO BRADESCO PRF
BM&F BOVESPA BOLSA DE VALORES
WEG ON
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ITAUSA INVESTIMENTOS ITAU PRF
BANCO BTG PACTUAL SA
AMBEV SA
COMPANHIA DE SANEAMENTO BASICO
BREMBJACNOR1
BRAXIAACNOR0
EQUATORIAL ENERGIA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.68% of holdings have positive scoring
38.31% of holdings have negative scoring
8.88%
40.61%
12.19%
24.70%
12.11%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Brazil Net Total Return Index - USD
Index ticker
NDUEBRAF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Ireland, 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 €200M in assets as of March 12, 2026.
How has XMBR performed lately?
Based on data from March 12, 2026, XMBR returned -6.22% over the past month, 12.91% over the last three months and 13.79% year-to-date.
What are the latest inflows or outflows for XMBR?
As of March 12, 2026, XMBR recorded net flows of +€49M over the last month and +€59M 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 January 31, 2026, XMBR has significant geographic allocations in Brazil, Cayman Islands and Netherlands.
In which sector or theme does XMBR invest in?
As of January 31, 2026, XMBR focuses largely on Financials, Materials and Energy.
How many securities does XMBR hold and how diversified is it?
As of January 31, 2026, XMBR holds 46 positions in its portfolio, with 72.74% of assets concentrated in its top 15 holdings.
What are the main positions in XMBR?
As of January 31, 2026, XMBR top three holdings include NU HOLDINGS, VALE SA and ITAU UNIBANCO HOLDING PRF.
What is the base currency of XMBR?
The base currency of XMBR is USD.
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