db x-trackers MSCI Brazil (DR) 1C GBP (LSE:XMBR) - Overview

ETF Report

db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C (GBP) XMBR

Closing Price
GBX2,755.00

1 Day Change
-43.79|-1.59%

As of 02/12/2016

Last Close2,755.00
52-Wk Range1,314.78 - 3,415.90
Yield %-
ISINLU0292109344
Volume20,334
Premium %9.31

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-6.25-18.10-9.72-39.1495.34
Category-0.09-19.44-10.94-38.4977.08
Benchmark-4.35-17.60-8.70-37.9794.47
  • Fund: db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C (GBP)
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD82.2466.1082.36
3 Years Annualised-1.05-6.150.24
5 Years Annualised-5.79-8.40-4.80
10 Years Annualised---
Key Stats
Morningstar® CategoryBrazil Equity
ISINLU0292109344
NAV 02/12/2016GBX 2,755.00
Day Change-1.59%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 01/12/2016101.38 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 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. To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the Reference Index in the same proportion as the Reference Index as determined by the Investment Manager. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of large and mid capitalisation companies in Brazil. The Sub-Fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive.

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseItau Unibanco Holding SA Financial Services11.10
IncreaseAmbev SA Consumer Defensive7.97
IncreaseBank Bradesco SA Pref Shs Financial Services7.93
IncreasePetroleo Brasileiro SA Petrobras Energy6.16
IncreasePetroleo Brasileiro SA Petrobras Energy5.51
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
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services34.32
Consumer Defensive15.89
Energy14.65
Basic Materials13.51
Utilities5.80
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.