Xtrackers - MSCI Brazil UCITS ETF

ISINLU0292109344
TickerDBX6.XETRA
Backtest this ETF
Total annual cost
0.34%

TER 0.25% + transaction cost 0.09%

Category
ETF
Data available from
Jul 31, 2007
Underlying assets
47

Metrics at a glance

CAGR
+1.53%
Volatility
30.15%
Sharpe
-0.02
Sortino
-0.02
Calmar
-0.01
Ulcer Index
36.12
Max Drawdown
68.70%
VaR 95%
12.05%
VaR 99%
24.05%
% Positive Months
50.44%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers - MSCI Brazil UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

60.9%

Total Assets

47

HHI

0.000

  1. Vale
    11.6%
  2. Nu Holdings Ltd Ordinary Shares Class A
    9.4%
  3. Itau Unibanco Holding SA Participating Preferred
    9.2%
  4. Petroleo Brasileiro SA Petrobras Participating Preferred
    6.6%
  5. Petroleo Brasileiro SA Petrobras
    5.7%
  6. Deutsche Managed Dollar Z
    5.0%
  7. Bank Bradesco SA Participating Preferred
    4.0%
  8. B3 SA - Brasil Bolsa Balcao
    3.4%
  9. Itausa Investimentos ITAU SA Participating Preferred
    3.0%
  10. Weg
    3.0%

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