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XtrackersUCITS · LuxembourgEquityAccumulating

Xtrackers MSCI Brazil UCITS ETF (XMBD)

Price (USD)
$68.33
—30 Sept 2026
Share class assets
$290.5M
This share class
Expense ratio
0.25%
Per year
Distribution
Accumulating
USD share class
3Y CAGR
12.9%
Annualised, in USD
5Y CAGR
10.9%
Annualised, in USD
Loading NAV history…
Xtrackers MSCI Brazil UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
—
Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.6%+7.5%-3.2%+17.4%+25.7%+12.9%+10.9%+6.4%+4.4%
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Difference—————————

ETF details

Issuer
Xtrackers
Type
Equity
Ticker
XMBD
Other tickers
XMBR
ISIN
LU0292109344
WKN
DBX1MR
Domicile
Luxembourg
Share class currency
USD
Currency hedging
Unhedged
Distribution
Accumulating
Price history since
2 Jan 2009 (17.7 years)
Expense ratio
0.25%
Share class assets
$290.5M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XMBR) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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