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Global ETF Survey 2026

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From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
XMBR

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 47 underlying holdings. The dividend policy is capitalization.

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$66.46
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
$46.90$76.60
YTD Perf.
+13.97%
YTD Flows
Annualized volatility
Fund AuM
€230M
Share class AuM
€230M
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 - Jul 24, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
39.75%
Energy
15.13%
Non-Energy Materials
14.55%
Utilities
12.68%
Industrials
6.37%
Consumer Non-Cyclicals
5.17%
Consumer Cyclicals
3.57%
Telecommunications
1.80%
Other
0.98%
Latest XMBR news

FAQ about XMBR

XMBR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Brazilian Equities.
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%, indicating the annual cost for holding the fund.
XMBR was introduced to the market on June 22, 2007. It trades on Luxembourg, among other exchanges
Xtrackers MSCI Brazil UCITS ETF, XMBR, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XMBR oversees €230M in assets as of July 24, 2026.
XMBR follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XMBR has significant geographic allocations in Brazil.
As of June 30, 2026, XMBR focuses largely on Finance, Energy and Non-Energy Materials.
As of June 30, 2026, XMBR holds 47 positions in its portfolio, with 73.08% of assets concentrated in its top 15 holdings.
As of June 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 06/30/26
Vale SA
11.43%
Nu Holdings Ltd.
10.23%
Itaú Unibanco Holding SA
9.41%
Petróleo Brasileiro SA
6.83%
Petróleo Brasileiro SA
6.48%
Banco Bradesco SA
3.90%
Itausa SA
3.26%
B3 SA-Brasil, Bolsa, Balcão
3.10%
Ambev SA
2.99%
AXIA Energia SA
2.94%

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