XMBR.DE
Xtrackers MSCI Brazil UCITS ETF 1C
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
€ 136.8 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Jun 22, 2007 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VALE SA | 11.8 % |
| ITAU UNIBANCO HOLDING SA | 8.6 % |
| NU HOLDINGS LTD. CLASS A | 8.5 % |
| PETROBRAS - PETROLEO BRAS-PR | 8.2 % |
| PETROBRAS - PETROLEO BRAS | 7.2 % |
| BANCO BRADESCO SA-PREF | 3.7 % |
| BM&FBOVESPA SA | 3.5 % |
| ITAUSA-INVESTIMENTOS ITAU-PR | 3.0 % |
| AMBEV-SA | 2.9 % |
| WEG SA | 2.9 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 502 |
| Wgt avg mkt cap (mns) | $29,385 |
| Large cap (>$10bn) | 74.1% |
| Mid cap ($2-10bn) | 18.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 10.4% |
| Emerging mkts. | 86.3% |
Sector Breakdown
Country Exposure
 |
BRAZIL | 87.2 % |
 |
CAYMAN ISLANDS | 8.6 % |
 |
UNITED STATES | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 35.7% | 13.5% | 11.7% | 7.6% | 8.5% | -- | 1.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 13.5% | 35.7% | 13.5% | 11.7% | 7.6% | 8.5% | -- | 1.9% | Ann. Volatility | 24.8% | 30.3% | 26.8% | 24.9% | 28.9% | 33.0% | -- | 35.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 8% |
| MSCI EAFE | 0.61 | 9% |
| MSCI Emg Mkts | 0.54 | 12% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $59.16 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -1.23/-1.02 |
| Bollinger Bands (Upper/Lower) | $62.93/$54.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XMBR.DE |
Expenses vs. XMBR.DE |
ALTAR Score™ vs. XMBR.DE |
|---|---|---|---|---|
| IBZL.L | iShares MSCI Brazil UCITS ETF USD (Dist) | 87.7% | +49 bp | -0.7% |
| 4BRZ.DE | iShares MSCI Brazil UCITS ETF (DE) | 87.3% | +2 bp | -0.3% |
| LTAM.L | iShares MSCI EM Latin America UCITS ETF | 48.6% | -5 bp | -1.4% |
| SEDY.L | iShares EM Dividend UCITS ETF | 10.5% | +40 bp | +4.6% |
Risk and Returns: XMBR.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
11.5%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. XMBR.DE's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places XMBR.DE in the 97th percentile
among funds in the category.
Sell-Side Consensus
€68.98
PRICE TARGET
+26.0%
UPSIDE