ETFsXtrackers MSCI Brazil UCITS ETF 1C
Xtrackers

Xtrackers MSCI Brazil UCITS ETF 1C

XMBD LSEAccumulatingLuxembourg
Last close · EUR
54.41EUR
-1.19% · -€0.65
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XMBDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+14.4%
Sharpe 3Y
0.24
Volatility 1Y
36.8%annualised
Holdings
47Fund holdings

Performance

Compare
  • XMBD+14.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XMBD-9.9%-6.5%-11.7%+9.6%+14.4%+21.0%+71.1%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World-10.3%-11.4%-22.5%-6.7%-1.5%-54.5%-0.1%

Risk and return

Sharpe ratio · 3Y
0.24
Below MSCI World · 1.24
Return p.a.
+5.8%
Volatility
26.1%
Max loss
-28.7%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XMBD
0.24
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
62.0%
Holdings
47
As of
Fund holdings
  1. 1PETROLEO BRASILEIRO PREF SABRPETRACNPR610.17%
  2. 2NU HOLDINGS CLASS AKYG6683N10349.50%
  3. 3VALEBRVALEACNOR09.47%
  4. 4PETROLEO BRASILEIRO SABRPETRACNOR99.31%
  5. 5ITAU UNIBANCO HOLDING PREF SABRITUBACNPR18.72%
  6. 6BANCO BRADESCO PREFBRBBDCACNPR83.23%
  7. 7ITAUSA INVESTIMENTOS ITAU PREF SABRITSAACNPR73.05%
  8. 8WEGBRWEGEACNOR02.96%
  9. 9B3 BRASIL BOLSA BALCAO SABRB3SAACNOR62.82%
  10. 10EMBRAERBREMBJACNOR12.77%

Countries

Classified 99.9%
Largest
98.0%Brazil
Top 3
99.9%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

62.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-47

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.