# Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C (XMBR)

**Source:** https://fundology.uk/fund/xmbr · ISIN LU0292109344 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XMBR (Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C, ISIN LU0292109344) closed at £51.46 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 30/09/2026 its total return was +72.5%, or +34.8% after UK CPIH inflation.

## Summary

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.

Latest close: **£51.46** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XMBR |
| ISIN | LU0292109344 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | MSCI Brazil |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £163m |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +25.26% | +21.33% | income reinvested |
| 3 years | +30.69% | +17.93% | income reinvested |
| 5 years | +72.46% | +34.82% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C 0.25% a year, as of 01/10/2026: 89 of the 140 other emerging-market share funds charge more, 8 the same and 43 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Brazil ETF Acc- Capitalisation | 0.65% | +25.2% | +30.4% | +72.6% |
| iShares MSCI Brazil UCITS ETF USD (Dist) | 0.74% | +24.4% | +27.3% | +65.7% |
| Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C (this fund) | 0.25% | +25.3% | +30.7% | +72.5% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Vale | 9.86% |
| Nu · Class A | 9.03% |
| Itau Unibanco Holding Pref | 8.85% |
| Petroleo Brasileiro Pref | 8.80% |
| Petroleo Brasileiro | 7.78% |
| Banco Bradesco Pref | 3.85% |
| B3 Brasil Bolsa Balcao | 3.50% |
| Itausa Investimentos Itau Pref | 3.23% |
| Bco Btg Pactual Unt | 2.92% |
| Weg | 2.86% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Financials | 38.2% |
| Energy | 18.6% |
| Materials | 13.2% |
| Utilities | 11.5% |
| Industrials | 8.1% |
| Consumer Staples | 4.6% |
| Consumer Discretionary | 2.7% |
| Communication Services | 1.4% |
| Other sectors | 1.9% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| Brazil | 98.1% |
| United States | 1.0% |
| Netherlands | 0.8% |
| Ireland | 0.1% |
| Not classified | 0.2% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

All 50 holdings: https://fundology.uk/fund/xmbr/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.