XMBR.L Xtrackers MSCI Brazil UCITS ETF 1C | LU0292109344
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 36.02%
Energy 15.90%
Basic Materials 14.50%
Utilities 12.62%
Industrials 11.04%
Consumer Defensive 4.21%
Healthcare 1.91%
Communication Services 1.77%
Consumer Cyclical 1.33%
Technology 0.45%
Unknown 0.26%
Industry Distribution
Banks - Regional 26.96%
Oil & Gas Integrated 13.30%
Other Industrial Metals & Mining 11.41%
Utilities - Regulated Electric 4.65%
Capital Markets 4.08%
Utilities - Renewable 4.06%
Conglomerates 3.27%
Financial Data & Stock Exchanges 3.05%
Beverages - Brewers 2.96%
Utilities - Regulated Water 2.90%
Electrical Equipment & Parts 2.83%
Aerospace & Defense 2.20%
Insurance - Diversified 1.93%
Oil & Gas E&P 1.81%
Telecom Services 1.77%
Paper & Paper Products 1.52%
Rental & Leasing Services 1.46%
Specialty Retail 1.33%
Packaged Foods 1.26%
Steel 1.12%
Utilities - Diversified 1.01%
Medical Care Facilities 0.98%
Pharmaceutical Retailers 0.93%
Oil & Gas Refining & Marketing 0.78%
Railroads 0.68%
Infrastructure Operations 0.61%
Gold 0.45%
Software - Infrastructure 0.45%
Unknown 0.26%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| VALE3.SA | VALE ON NM | Basic Materials | Other Industrial Metals & Mining | 55,29 Mrd. € | 11.41% | 22.46 | 47.02 | CY +7.81% CQ +17.97% NY -0.33% NQ +1.19% | CY +2.30% CQ -15.76% NY -14.21% NQ +18.92% |
| NU | Nu Holdings Ltd. | Financial Services | Banks - Regional | 59,83 Mrd. € | 10.19% | 21.68 | 12.19 | CY +41.49% CQ +49.38% NY +22.11% NQ +0.95% | CY +38.19% CQ +47.13% NY +31.90% NQ +8.35% |
| ITUB4.SA | ITAUUNIBANCOPN N1 | Financial Services | Banks - Regional | 80,12 Mrd. € | 9.43% | 10.22 | 8.19 | CY +5.09% CQ +3.89% NY +8.05% NQ +3.52% | CY +9.60% CQ +8.50% NY +11.03% NQ +3.41% |
| PETR4.SA | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 99,58 Mrd. € | 6.83% | 5.19 | 4.37 | CY +19.44% CQ +34.15% NY -4.25% NQ +0.15% | CY - CQ +54.14% NY -12.62% NQ -6.92% |
| PETR3.SA | PETROBRAS ON N2 | Energy | Oil & Gas Integrated | 105,82 Mrd. € | 6.47% | 5.85 | - | CY +19.44% CQ +34.15% NY -4.25% NQ +0.15% | CY +33.74% CQ +54.14% NY -19.35% NQ -6.92% |
| BBDC4.SA | BRADESCO PN N1 | Financial Services | Banks - Regional | 33,73 Mrd. € | 3.95% | 8.80 | 6.10 | CY +8.23% CQ +9.39% NY +8.21% NQ -0.01% | CY +13.59% CQ +4.66% NY +14.69% NQ +1.51% |
| ITSA4.SA | ITAUSA PN N1 | Industrials | Conglomerates | 26,03 Mrd. € | 3.27% | 8.85 | 6.96 | CY +7.54% CQ +8.90% NY +16.13% NQ -0.02% | CY +14.51% CQ +16.11% NY +14.40% NQ +0.00% |
| B3SA3.SA | B3 ON NM | Financial Services | Financial Data & Stock Exchanges | 13,33 Mrd. € | 3.05% | 16.78 | 11.81 | CY +13.36% CQ +8.02% NY +8.42% NQ +4.76% | CY +22.50% CQ +31.40% NY +8.30% NQ -13.09% |
| ABEV3.SA | AMBEV S/A ON | Consumer Defensive | Beverages - Brewers | 41,73 Mrd. € | 2.96% | 15.80 | 13.93 | CY +4.16% CQ +3.67% NY +4.79% NQ +6.76% | CY +10.90% CQ +5.15% NY +8.85% NQ +31.85% |
| AXIA3.SA | AXIA ENERGIAON NM | Utilities | Utilities - Renewable | 19,75 Mrd. € | 2.91% | 11.42 | 8.95 | CY +10.08% CQ -0.27% NY +10.70% NQ +3.54% | CY +126.52% CQ - NY +26.41% NQ -14.13% |