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Contact details

ManagerGroupLogo
Winchester House, 1 Great Winchester Street, 4th Floor WH/04/HT 18, London, EC2N 2DB
44 (20) 7547 1747 (Main Number)
www.dbxtrackers.co.uk/
info.dbx-trackers@db.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
DB X-Trackers MSCI Brazil Index UCITS ETF (DR) -17.4
228
MSCI Brazil -16.7
227
FTSE100 2.9
100
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The aim is for your investment to reflect the performance of the MSCI Total Return Net Brazil Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Brazil.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-11.8 -25.5 -27.0 -17.4 -30.3 -41.4 -16.9 +1.6 -20.4 +5.6
  MSCI BRAZIL INDEX -11.7 -25.3 -26.7 -16.7 -28.3 -38.8 -16.0 +2.5 -19.8 +6.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C USD 37.50 USD 57.04 35.09 18-Dec-2014 XMBD LU0292109344 B4S1 B24CX28 company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C GBP 2433.50 GBX 3454.50 2259.50 19-Dec-2014 XMBR LU0292109344 B4S2 B1WKYS0 company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C CHF 36.77 CHF 52.42 33.69 18-Dec-2014 n/a LU0292109344 FA0U n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C EUR 30.54 EUR 43.42 28.05 18-Dec-2014 n/a LU0292109344 FA0V n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C HKD 290.81 HKD 442.07 272.08 18-Dec-2014 n/a LU0292109344 FA0W n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C SEK 288.95 SEK 400.06 254.34 18-Dec-2014 n/a LU0292109344 FA0X n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C SGD 49.29 SGD 71.40 45.72 18-Dec-2014 n/a LU0292109344 FA0Y n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C CHF 3.73 CHF 5.32 3.42 18-Dec-2014 n/a LU0455009182 FA0Z n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C EUR 3.10 EUR 4.40 2.85 18-Dec-2014 n/a LU0455009182 FA1A n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C GBP 2.43 GBP 3.52 2.26 18-Dec-2014 n/a LU0455009182 FA1B n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C HKD 29.50 HKD 44.84 27.60 18-Dec-2014 n/a LU0455009182 FA1C n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C SEK 29.31 SEK 40.58 25.79 18-Dec-2014 n/a LU0455009182 FA1D n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C SGD 5.00 SGD 7.24 4.64 18-Dec-2014 n/a LU0455009182 FA1E n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C USD 3.80 USD 5.79 3.56 18-Dec-2014 n/a LU0455009182 IUL8 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Brazil
Asset ClassEquity
Open/Closed to new business Open
Fund size £87.5m / $136.6m (18-Dec-14)
Launch date22-Jun-2007
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Latin America
Largest holdings, 28-Nov-2014
Holding (%) Rank Holding (%) Rank
ITAU UNIBANCO HLDG SA10.891VALE SA3.876
BANCO BRADESCO SA8.512PETROLEO BRASILEIRO SA PETROBRAS3.867
AMBEV SA7.943ITAUSA INVESTIMENTOS ITAU SA3.398
PETROLEO BRASILEIRO SA PETROBRAS5.754CIELO SA3.149
BRF SA4.395VALE SA3.0110
 Total54.75 
Regional weightings, 28-Nov-2014
Region (%) Rank  
Latin America100.001 100.00% Latin America
Total100.00 
Sector weightings, 28-Nov-2014
Sector (%) Rank  
Financials35.591 35.59% Financials
Consumer Staples17.662 17.66% Consumer Staples
Energy12.023 12.02% Energy
Materials11.454 11.45% Materials
Consumer Discretionary6.355 6.35% Consumer Discretionary
Industrials4.846 4.84% Industrials
Utilities4.667 4.66% Utilities
Information Technology3.598 3.59% Information Technology
Telecommunication Services3.049 3.04% Telecommunication Services
Health Care0.8010 0.80% Health Care
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 30.08 26.27
Alpha -0.92 -0.71
Beta 1.00 1.02
Sharpe -0.04 -0.03
Info Ratio -10.86 -0.42
R2 1.00 0.99
vs. MSCI Brazil

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

American Emerging Equities, 100.00%
100.0000% ofAmerican Emerging Equities

Sector analysis

Charting

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