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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) -13.3
223
MSCI Brazil -16.0
221
FTSE100 5.0
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
-2.6 -10.9 -34.9 -13.3 -46.7 -43.5 -22.4 -20.7 -4.3 +10.8
  MSCI BRAZIL INDEX -6.7 -14.6 -37.5 -16.0 -47.4 -43.5 -21.9 -19.9 -3.6 +11.5
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C USD 34.88 USD 57.04 34.87 04-Mar-2015 XMBD LU0292109344 B4S1 B24CX28 company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C GBP 2277.75 GBX 3454.50 2259.50 05-Mar-2015 XMBR LU0292109344 B4S2 B1WKYS0 company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C CHF 33.55 CHF 52.42 32.31 04-Mar-2015 n/a LU0292109344 FA0U n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C EUR 31.51 EUR 43.42 28.05 04-Mar-2015 n/a LU0292109344 FA0V n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C HKD 270.48 HKD 442.07 270.44 04-Mar-2015 n/a LU0292109344 FA0W n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C SEK 291.36 SEK 400.06 254.34 04-Mar-2015 n/a LU0292109344 FA0X n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 1C SGD 47.69 SGD 71.40 45.72 04-Mar-2015 n/a LU0292109344 FA0Y n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C CHF 3.40 CHF 5.32 3.28 04-Mar-2015 n/a LU0455009182 FA0Z n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C EUR 3.20 EUR 4.40 2.85 04-Mar-2015 n/a LU0455009182 FA1A n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C GBP 2.32 GBP 3.52 2.26 04-Mar-2015 n/a LU0455009182 FA1B n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C HKD 27.44 HKD 44.84 27.43 04-Mar-2015 n/a LU0455009182 FA1C n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C SEK 29.55 SEK 40.58 25.79 04-Mar-2015 n/a LU0455009182 FA1D n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C SGD 4.84 SGD 7.24 4.64 04-Mar-2015 n/a LU0455009182 FA1E n/a company announcements
pdf DB X-TRACKERS MSCI BRAZIL INDEX UCITS ETF (DR) 2C USD 3.54 USD 5.79 3.54 04-Mar-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 £77.5m / $118.3m (04-Mar-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, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
ITAU UNIBANCO HLDG SA10.701VALE SA3.626
AMBEV SA9.662ITAUSA INVESTIMENTOS ITAU SA3.467
BANCO BRADESCO SA8.493CIELO SA3.308
BRF SA4.784PETROLEO BRASILEIRO SA PETROBRAS2.939
PETROLEO BRASILEIRO SA PETROBRAS4.275VALE SA2.7010
 Total53.91 
Regional weightings, 30-Jan-2015
Region (%) Rank  
Brazil100.001 100.00% Brazil
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Financials35.341 35.34% Financials
Consumer Staples20.312 20.31% Consumer Staples
Materials10.863 10.86% Materials
Energy9.794 9.79% Energy
Consumer Discretionary5.755 5.75% Consumer Discretionary
Industrials5.456 5.45% Industrials
Utilities4.657 4.65% Utilities
Information Technology3.778 3.77% Information Technology
Telecommunications Utilities3.159 3.15% Telecommunications Utilities
Health Care0.9210 0.92% Health Care
Total99.99 

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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 30.44 25.27
Alpha -0.84 -0.48
Beta 1.00 1.02
Sharpe -0.05 -0.05
Info Ratio -2.39 -0.43
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

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