# Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C (XMBR) **Page:** https://fundology.uk/fund/xmbr · ISIN LU0292109344 ## 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 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. ## 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: **£45.44** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XMBR | | ISIN | LU0292109344 | | Also listed as | XMBD (London Stock Exchange, US dollars) | | Category | Emerging markets | | Type | ETF | | Provider | Xtrackers | | Tracks | MSCI Brazil | | Income | Accumulating | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £220m | | Launched | 2007 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.98% | -2.60% | income reinvested | | 3 years | +11.57% | +0.80% | income reinvested | | 5 years | +59.29% | +24.34% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | +25.8% | +15.2% | Price | | 2023 | +25.4% | +20.4% | Price | | 2024 | -28.4% | -30.8% | Price | | 2025 | +38.3% | +33.5% | Price | | 2026 to 13/11/2026 | +4.5% | +1.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 36.43% | -26.87% | | 3 years | 25.94% | -29.44% | | 5 years | 28.84% | -29.44% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Brazil ETF Acc- Capitalisation | 0.65% | +0.8% | +10.9% | +59.9% | | iShares MSCI Brazil UCITS ETF USD (Dist) | 0.74% | +0.2% | +8.5% | +52.9% | | Xtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C (this fund) | 0.25% | +1.0% | +11.6% | +59.3% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Nu · Class A | [NU](https://fundology.uk/stock/NU) | 9.92% | | 2 | Vale | [VALE3](https://fundology.uk/stock/VALE3) | 9.64% | | 3 | Itau Unibanco | [ITUB3](https://fundology.uk/stock/ITUB3) | 9.28% | | 4 | Petroleo Brasileiro | [PETR3](https://fundology.uk/stock/PETR3) | 8.52% | | 5 | Petroleo Brasileiro | [PETR3](https://fundology.uk/stock/PETR3) | 7.82% | | 6 | Banco Bradesco | [BBDC3](https://fundology.uk/stock/BBDC3) | 3.30% | | 7 | Itausa Investimentos Itau Pref | — | 3.29% | | 8 | Weg | [WEGE3](https://fundology.uk/stock/WEGE3) | 3.12% | | 9 | Embraer | [EMBJ3](https://fundology.uk/stock/EMBJ3) | 3.11% | | 10 | B3 SA - Brasil, Bolsa, Balcao | [B3SA3](https://fundology.uk/stock/B3SA3) | 3.07% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 15/11/2026. | Sector | Weight | |---|---| | Financials | 37.8% | | Energy | 18.5% | | Materials | 13.5% | | Utilities | 11.2% | | Industrials | 8.7% | | Consumer Staples | 4.9% | | Consumer Discretionary | 2.3% | | Communication Services | 1.7% | | Other sectors | 1.1% | | Not classified | 0.3% | ### By country Added up from the fund’s published holdings, as of 15/11/2026. | Country | Weight | |---|---| | Brazil | 98.2% | | Netherlands | 0.9% | | United States | 0.8% | | Not classified | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.7% | | Cash and money market | 0.3% | The 48 holdings on record (of 49 reported): https://fundology.uk/fund/xmbr/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0292109344-msci-brazil-ucits-etf-1c/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.