DBXT MSCI Brazil ETF (DR) 1C USD (LSE:XMBD) - ETF price - Overview

ETF Report

db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C (USD) XMBD

Closing Price
USD48.29

1 Day Change
0.15|0.31%

As of 22/09/2017

Last Close48.29
52-Wk Range33.59 - 49.03
Yield %0.00
ISINLU0292109344
Volume360
Premium %0.52

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-16.19-14.81-42.1665.9820.21
Category-17.91-16.16-41.8553.7421.74
Benchmark-16.04-14.04-41.3766.2421.49
  • Fund: db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C (USD)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (USD) 22/09/2017
FundCatBmark
YTD29.7134.6130.02
3 Years Annualised-0.26-1.530.06
5 Years Annualised-2.77-3.69-1.76
10 Years Annualised--3.47-0.89
Key Stats
Morningstar® CategoryBrazil Equity
ISINLU0292109344
NAV 22/09/2017USD 48.29
Day Change0.31%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/09/2017200.37 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Brazil NR USD

Morningstar® Benchmark

MSCI Brazil NR USD

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net Brazil Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Brazil. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA Financial Services11.49
DecreaseBank Bradesco SA Pref Shs Financial Services9.04
DecreaseAmbev SA Consumer Defensive8.26
DecreaseVale SA Basic Materials7.33
DecreasePetroleo Brasileiro SA Petrobras Energy5.04
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
StockSector%
Financial Services36.74
Consumer Defensive15.07
Basic Materials12.76
Energy11.82
Utilities5.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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