To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Are you invested in Standard Life GARS?

Yes
No

Vote

 
You are here: Factsheet

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) -5.6
220
MSCI Brazil -4.8
218
FTSE100 6.9
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
-1.6 -15.1 -27.3 -5.6 -39.8 -36.5 -27.5 -12.1 -7.0 +13.4
  MSCI BRAZIL INDEX -1.6 -15.0 -27.0 -4.8 -38.1 -33.7 -26.7 -11.2 -6.2 +14.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C USD 38.04 USD 57.04 35.09 29-Jan-2015 XMBD LU0292109344 B4S1 B24CX28 company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C GBP 2398.50 GBX 3454.50 2259.50 30-Jan-2015 XMBR LU0292109344 B4S2 B1WKYS0 company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C CHF 34.94 CHF 52.42 32.85 29-Jan-2015 n/a LU0292109344 FA0U n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C EUR 33.55 EUR 43.42 28.05 29-Jan-2015 n/a LU0292109344 FA0V n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C HKD 294.91 HKD 442.07 272.08 29-Jan-2015 n/a LU0292109344 FA0W n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C SEK 313.97 SEK 400.06 254.34 29-Jan-2015 n/a LU0292109344 FA0X n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C SGD 51.41 SGD 71.40 45.72 29-Jan-2015 n/a LU0292109344 FA0Y n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C CHF 3.54 CHF 5.32 3.33 29-Jan-2015 n/a LU0455009182 FA0Z n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C EUR 3.40 EUR 4.40 2.85 29-Jan-2015 n/a LU0455009182 FA1A n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C GBP 2.56 GBP 3.52 2.26 29-Jan-2015 n/a LU0455009182 FA1B n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C HKD 29.91 HKD 44.84 27.60 29-Jan-2015 n/a LU0455009182 FA1C n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C SEK 31.85 SEK 40.58 25.79 29-Jan-2015 n/a LU0455009182 FA1D n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C SGD 5.21 SGD 7.24 4.64 29-Jan-2015 n/a LU0455009182 FA1E n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C USD 3.86 USD 5.79 3.56 29-Jan-2015 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 £92.2m / $138.5m (29-Jan-15)
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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
ITAU UNIBANCO HLDG SA10.641VALE SA4.126
AMBEV SA8.572ITAUSA INVESTIMENTOS ITAU SA3.347
BANCO BRADESCO SA8.213CIELO SA3.288
PETROLEO BRASILEIRO SA PETROBRAS4.694PETROLEO BRASILEIRO SA PETROBRAS3.189
BRF SA4.625VALE SA3.1410
 Total53.79 
Regional weightings, 31-Dec-2014
Region (%) Rank  
Brazil100.001 100.00% Brazil
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials34.891 34.89% Financials
Consumer Staples18.692 18.69% Consumer Staples
Basic Materials12.173 12.17% Basic Materials
Energy10.334 10.33% Energy
Consumer Discretionary6.335 6.33% Consumer Discretionary
Industrials5.156 5.15% Industrials
Utilities4.867 4.86% Utilities
Information Technology3.768 3.76% Information Technology
Telecommunications2.949 2.94% Telecommunications
Health Care0.8910 0.89% Health Care
Total100.01 

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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 30.02 25.33
Alpha -0.78 -0.50
Beta 1.00 1.02
Sharpe -0.03 -0.05
Info Ratio -2.25 -0.42
R2 1.00 0.99
vs. MSCI Brazil

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Brazilian Equities, 100.00%
100.0000% ofBrazilian Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio