Xtrackers MSCI Brazil UCITS ETF 1C

Xtrackers MSCI Brazil UCITS ETF 1C

5.1
Overall

$70.282026-04-01T00:00:00.000Z

52-week high: $72.04 (2026-02-25T00:00:00.000Z)

52-week low: $40.86 (2025-04-08T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$42.10
2021-10-22T00:00:00.000Z$36.80
2022-05-23T00:00:00.000Z$46.59
2022-12-15T00:00:00.000Z$39.71
2023-07-13T00:00:00.000Z$50.07
2024-01-26T00:00:00.000Z$53.27
2024-08-14T00:00:00.000Z$49.84
2025-02-28T00:00:00.000Z$41.84
2025-09-17T00:00:00.000Z$54.50
2026-04-01T00:00:00.000Z$70.28

Past performance doesn't indicate future results

Fund Size €200.3M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2007
Base Currency USD
Index MSCI BRAZIL TRN Index
Asset Class Equities

Costs

6.1
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.5
With only 52 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Vale SA
10.88%
#2
NU Holdings Ltd/Cayman Islands
9.24%
#3
Itau Unibanco Holding SA
8.54%
#4
Petroleo Brasileiro SA
8.18%
#5
Petroleo Brasileiro SA
7.29%
#6
Banco Bradesco SA
3.68%
#7
B3 SA - Brasil Bolsa Balcao
3.52%
#8
WEG SA
3.11%
#9
Itausa SA
2.99%
#10
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
2.84%

Sectors

8.1
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.5
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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