Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L)
XMBR.L is a passive ETF by Xtrackers tracking the investment results of the MSCI Brazil NR USD. XMBR.L launched on Jun 22, 2007 and has a 0.65% expense ratio.
ETF Info
| ISIN | LU0292109344 |
|---|---|
| WKN | DBX1MR |
| Issuer | Xtrackers |
| Inception Date | Jun 22, 2007 |
| Category | Latin America Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Brazil NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XMBR.L features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers MSCI Brazil UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Brazil UCITS ETF 1C had a return of -20.11% year-to-date (YTD) and -13.43% in the last 12 months. Over the past 10 years, Xtrackers MSCI Brazil UCITS ETF 1C had an annualized return of 2.93%, while the S&P 500 had an annualized return of 11.41%, indicating that Xtrackers MSCI Brazil UCITS ETF 1C did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.11% | 25.70% |
| 1 month | -2.17% | 3.51% |
| 6 months | -13.18% | 14.80% |
| 1 year | -13.43% | 37.91% |
| 5 years (annualized) | -2.93% | 14.18% |
| 10 years (annualized) | 2.93% | 11.41% |
Monthly Returns
The table below presents the monthly returns of XMBR.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.88% | -0.28% | -1.69% | -3.06% | -6.18% | -3.62% | -0.64% | 4.44% | -2.07% | -1.96% | -20.11% | ||
| 2023 | 5.01% | -7.53% | -1.88% | 0.37% | 3.37% | 12.84% | 3.35% | -6.08% | 2.91% | -3.33% | 8.47% | 7.34% | 25.42% |
| 2022 | 13.72% | 3.91% | 18.03% | -6.66% | 4.00% | -16.08% | 5.80% | 12.17% | -1.02% | 4.37% | -5.55% | -4.09% | 26.19% |
| 2021 | -7.83% | -7.59% | 4.14% | 6.50% | 5.64% | 8.58% | -5.07% | -2.61% | -10.06% | -10.64% | -0.20% | 2.87% | -17.34% |
| 2020 | -8.19% | -11.90% | -32.57% | 1.77% | 7.42% | 10.25% | 7.76% | -8.53% | -7.05% | -1.85% | 19.16% | 10.79% | -21.96% |
| 2019 | 14.38% | -6.36% | -1.96% | -0.96% | 5.78% | 5.15% | 6.36% | -9.73% | 2.20% | 0.22% | -4.16% | 10.42% | 20.39% |
| 2018 | 10.74% | 1.57% | -4.79% | -1.60% | -13.88% | -7.71% | 12.89% | -11.67% | 7.70% | 18.22% | 0.28% | -1.80% | 4.70% |
| 2017 | 7.98% | 4.15% | -3.19% | -3.69% | -4.73% | -2.95% | 8.83% | 8.96% | 0.42% | -2.21% | -5.21% | 5.47% | 12.88% |
| 2016 | -4.08% | 9.95% | 26.27% | 8.45% | -12.72% | 28.74% | 9.94% | 2.71% | 2.26% | 19.31% | -12.61% | 2.42% | 100.07% |
| 2015 | -3.44% | 1.73% | -8.98% | 10.64% | -8.19% | -1.32% | -11.36% | -9.30% | -13.44% | 1.74% | 1.89% | -5.87% | -39.14% |
| 2014 | -11.05% | 2.96% | 10.52% | 3.02% | -0.68% | 1.90% | 3.15% | 12.40% | -16.50% | -1.14% | 0.45% | -11.02% | -9.72% |
| 2013 | 4.82% | 0.26% | 0.34% | -2.57% | -2.43% | -14.02% | -0.93% | -4.32% | 9.37% | 5.56% | -8.22% | -5.37% | -18.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XMBR.L is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Brazil UCITS ETF 1C (XMBR.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Brazil UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Brazil UCITS ETF 1C was 72.01%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current Xtrackers MSCI Brazil UCITS ETF 1C drawdown is 25.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.01% | Jan 6, 2011 | 1257 | Jan 20, 2016 | — | — | — |
| -64.01% | May 22, 2008 | 98 | Nov 21, 2008 | 255 | Jan 4, 2010 | 353 |
| -19.45% | Mar 11, 2010 | 51 | May 25, 2010 | 93 | Oct 6, 2010 | 144 |
| -18.97% | Jan 15, 2008 | 4 | Jan 21, 2008 | 14 | Feb 19, 2008 | 18 |
| -17.48% | Jan 7, 2010 | 22 | Feb 5, 2010 | 22 | Mar 9, 2010 | 44 |
Volatility
Volatility Chart
The current Xtrackers MSCI Brazil UCITS ETF 1C volatility is 5.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.