Key stats
About XTRACKERS MSCIBRAZIL UCITS ETF
Home page
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
LU0292109344
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks96.32%
Finance39.51%
Energy Minerals14.29%
Non-Energy Minerals10.51%
Utilities10.10%
Consumer Non-Durables5.77%
Producer Manufacturing3.54%
Retail Trade2.40%
Electronic Technology2.27%
Communications1.88%
Transportation1.79%
Process Industries1.78%
Health Services1.40%
Technology Services1.09%
Bonds, Cash & Other3.68%
UNIT3.65%
Cash0.03%
Stock breakdown by region
Latin America89.37%
North America10.63%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB32 invests in stocks. The fund's major sectors are Finance, with 39.51% stocks, and Energy Minerals, with 14.29% of the basket. The assets are mostly located in the Latin America region.
DB32 top holdings are Nu Holdings Ltd. Class A and Itau Unibanco Holding SA Pfd, occupying 10.63% and 9.58% of the portfolio correspondingly.
DB32 assets under management is 75.80 M EUR. It's risen 11.21% over the last month.
DB32 fund flows account for 15.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB32 doesn't pay dividends to its holders.
DB32 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 22, 2007, and its management style is Passive.
DB32 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DB32 follows the MSCI Brazil. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB32 invests in stocks.
DB32 price has risen by 3.23% over the last month, and its yearly performance shows a −10.04% decrease. See more dynamics on DB32 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.21% decrease in three-month performance and has decreased by −8.57% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.21% decrease in three-month performance and has decreased by −8.57% in a year.
DB32 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.