ETF · Xtrackers
XMBR Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C
ISIN LU0292109344London Stock Exchange: XMBRDeutsche Bank AG
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£45.44
on
- Ongoing charge
- 0.25% a year
- Fund size
- £220m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XMBR (Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C, ISIN LU0292109344) closed at £45.44 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +59.3%, or +24.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.0%
- −2.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +11.6%
- +0.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +59.3%
- +24.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,593 on 13/11/2026 — about £1,243 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 +25.8%, 2023 +25.4%, 2024 −28.4%, 2025 +38.3%; 2026 to 13/11/2026 +4.5%. Returns of Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +30.2%; to 30/09/2025: +7.6%; to 30/09/2024: −5.9%; to 30/09/2023: +5.4%; to 30/09/2022: +22.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.5% | +1.1% | |
| to | +38.3% | +33.5% | |
| to | −28.4% | −30.8% | |
| +25.4% | +20.4% | ||
| +25.8% | +15.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +30.2% | +25.6% |
| from | +7.6% | +3.4% |
| from | −5.9% | −8.3% |
| from | +5.4% | −1.0% |
| from | +22.4% | +12.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
28.8%over 5 years
| 1 year | 36.4% |
|---|---|
| 3 years | 25.9% |
| 5 years | 28.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −29.4%
- From to
- Lowest 12-month return
- −29.4%
- 12 months to
- Highest 12-month return
- +74.5%
- 12 months to
- Below its highest weekly close since November 2021
- 25.7%
- High of , latest
In words: Volatility of Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 36.4% over 1 year, 25.9% over 3 years, 28.8% over 5 years. Largest fall in the price of Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C since November 2021, in pounds: −29.4% from 29/12/2023 to 27/12/2024. The lowest 12-month return of Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −29.4% (12 months to 27/12/2024); the highest was +74.5% (12 months to 10/04/2026). On 13/11/2026 the price of Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C was 25.7% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 47 charge less
- 6 the same
- 98 charge more
Ongoing charge of Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C 0.25% a year. Compared on 14/11/2026, 98 of the 151 other emerging-market share funds charge more, 6 the same and 47 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the MSCI Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XMBR
- ISIN
- LU0292109344
- Also listed as
- XMBD (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- MSCI Brazil
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £220m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £44.67 on 14/11/2025 to £45.44 on 13/11/2026 (+1.7%). The lowest close shown was £42.67 on 26/12/2025 and the highest £61.12 on 09/10/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 48
- 49 reported in all
- Ten largest
- 61.1%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.9%
- Nu · Class A
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Nu · Class ANUFinancialsBrazil | 9.92% |
| 2 | ValeVALE3MaterialsBrazil | 9.64% |
| 3 | Itau UnibancoITUB3FinancialsBrazil | 9.28% |
| 4 | Petroleo BrasileiroPETR3EnergyBrazil | 8.52% |
| 5 | Petroleo BrasileiroPETR3EnergyBrazil | 7.82% |
| 6 | Banco BradescoBBDC3FinancialsBrazil | 3.30% |
| 7 | Itausa Investimentos Itau PrefFinancialsBrazil | 3.29% |
| 8 | WegWEGE3IndustrialsBrazil | 3.12% |
| 9 | EmbraerEMBJ3IndustrialsBrazil | 3.11% |
| 10 | B3 SA - Brasil, Bolsa, BalcaoB3SA3FinancialsBrazil | 3.07% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials37.8%
- Energy18.5%
- Materials13.5%
- Utilities11.2%
- Industrials8.7%
- Consumer Staples4.9%
- Consumer Discretionary2.3%
- Communication Services1.7%
- Other sectors1.1%
- Not classified0.3%
By country
- Brazil98.2%
- Netherlands0.9%
- United States0.8%
- Not classified0.1%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 48 largest and what changed since .
More of the portfolio
The fund publishes 49 holdings; the ten largest make up 61.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track MSCI Brazil, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.74% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Brazil ETF Acc- CapitalisationAccumulating · 0.65% a year | 0.65% | +0.8% | +10.9% | +59.9% |
| iShares MSCI Brazil UCITS ETF USD (Dist)Distributing · 0.74% a year | 0.74% | +0.2% | +8.5% | +52.9% |
| Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1CThis fundAccumulating · 0.25% a year | 0.25% | +1.0% | +11.6% | +59.3% |
As of
MSCI Brazil funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XMBR?
The ongoing charge of XMBR is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C 0.25% a year. Compared on 14/11/2026, 98 of the 151 other emerging-market share funds charge more, 6 the same and 47 less (share classes counted once).
What does XMBR track?
XMBR tracks the MSCI Brazil.
Is XMBR accumulating or distributing?
XMBR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XMBR?
The ISIN of XMBR is LU0292109344. An ISIN identifies one exact share class of a fund; XMBR is its ticker on the London Stock Exchange. The same share class is also listed as XMBD (London Stock Exchange, US dollars).
What does XMBR hold?
As of 15/11/2026, XMBR holds 49 positions, according to its published holdings. The largest is Nu · Class A at 9.92% of the fund; the ten largest make up 61.1%. Its ten largest holdings are Nu · Class A (9.92%), Vale (9.64%), Itau Unibanco (9.28%), Petroleo Brasileiro (8.52%), Petroleo Brasileiro (7.82%), Banco Bradesco (3.30%), Itausa Investimentos Itau Pref (3.29%), Weg (3.12%), Embraer (3.11%) and B3 SA - Brasil, Bolsa, Balcao (3.07%).
What were XMBR’s returns in each of the last five years?
Calendar-year returns of XMBR in pounds (price, with income reinvested in the fund): 2022 +25.8%, 2023 +25.4%, 2024 −28.4%, 2025 +38.3%; 2026 to 13/11/2026 +4.5%. Past performance is not a guide to future returns.
How has XMBR done after inflation?
Over the five years to 13/11/2026 XMBR’s total return was +59.3%, or +24.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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