Xtrackers MSCI Brazil Index UCITS ETF (DR) (XMBR)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
PETROLEO BRASILEIRO SA PETROBRAS | 11.96% |
Vale S.A. PREF A BRL NPV | 10.39% |
PETROLEO BRASILEIRO SA PETROBRAS | 9.68% |
ITAU UNIBANCO HLDG SA | 8.09% |
VALE SA | 8.08% |
BANCO BRADESCO SA | 5.76% |
Cia de Bebidas das Amers PREF BRL NPV | 2.88% |
ITAUSA INVESTIMENTOS ITAU SA | 2.82% |
CIA SIDERURGICA NACIONAL CSN | 2.54% |
Ogx Petroleo e Gas Participacoes SA COM BRL NPV | 2.22% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Total Return Net Brazil Index |
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Aim: |
The aim is for your investment to reflect the performance of the MSCI Total Return Net...
Read full aim for Xtrackers |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.25% |
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Management fee: | 0.35% |
Indicative spread: | 0.51% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Xtrackers MSCI Brazil Index UCITS ETF (DR) were found.
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