XMBR holdings
As of , XMBR (Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C, ISIN LU0292109344) has 50 holdings on our record, together 100.0% of the fund; the ten largest make up 60.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ValeVALE3 | 9.86% |
| 2 | Nu · Class ANU | 9.03% |
| 3 | Itau Unibanco Holding Pref | 8.85% |
| 4 | Petroleo Brasileiro Pref | 8.80% |
| 5 | Petroleo BrasileiroPETR3 | 7.78% |
| 6 | Banco Bradesco Pref | 3.85% |
| 7 | B3 Brasil Bolsa Balcao | 3.50% |
| 8 | Itausa Investimentos Itau Pref | 3.23% |
| 9 | Bco Btg Pactual Unt | 2.92% |
| 10 | WegWEGE3 | 2.86% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 50 holdings; the ten largest make up 60.7% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials38.2%
- Energy18.6%
- Materials13.2%
- Utilities11.5%
- Industrials8.1%
- Consumer Staples4.6%
- Consumer Discretionary2.7%
- Communication Services1.4%
- Health Care1.1%
- unknown0.8%
By country
- Brazil98.1%
- United States1.0%
- Netherlands0.8%
- Ireland0.1%
- Unclassified0.2%
By type of asset
- Equity99.4%
- Cash and money market0.6%
More:XMBR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.