3048 - Xtrackers MSCI Brazil UCITS ETF 2C (USD) (LU0455009182)

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ETF & Funds ceased circulation

(%)

LU0455009182

3048 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

成立日期

否

股息的支付

CECGMX

CFI

3048

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Brazil

地区分布

0.65 %

总成本比率

242,09 百万 USD

基金资产总量 | 2026-08-14

2,75 百万 USD

股票类资产 | 2021-08-26

是

UCITS

价格动态的变化

3048 profile

The Xtrackers MSCI Brazil UCITS ETF 2C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Brazil. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0455009182. Main exchange is Hong Kong S.E. and ticker symbol is 3048. The total expense ratio is 0.65%. The Xtrackers MSCI Brazil UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

结构 3048 在 2026-08-10

下载结构至 Excel 文档

证券	值
VALE	10,98%
Nu Holdings Ltd	10,5%
NU HOLDINGS CLASS A	10,5%
ITAU UNIBANCO HOLDING PREF SA	8,91%
PETROLEO BRASILEIRO PREF SA	7,5%
PETROLEO BRASILEIRO SA	7,16%
BANCO BRADESCO PREF	3,7%
ITAUSA INVESTIMENTOS ITAU PREF SA	3,15%
B3 BRASIL BOLSA BALCAO SA	3,02%
WEG	2,85%
AXIA ENERGIA SA	2,71%
AMBEV SA	2,7%
Banco BTG Pactual, ord.	2,63%
COMPANHIA DE SANEAMENTO BASICO DE	2,57%
EMBRAER	2,57%
PETRO RIO	2,07%
EQUATORIAL SA	1,6%
VIBRA ENERGIA SA	1,47%
BANCO DO BRASIL SA	1,4%
XP CLASS A INC	1,35%
XP Inc	1,35%
GERDAU PREF SA	1,31%
LOCALIZA RENT A CAR	1,24%
CIA PARANAENSE DE ENERGIA COPEL	1,13%
RAIA DROGASIL	1,04%
SUZANO SA	1,01%
BB SEGURIDADE SA	0,98%
BANCO BRADESCO	0,98%
REDE DOR SAO LUIZ SA	0,95%
ENEVA	0,95%
ULTRAPAR PARTICIPOES SA	0,92%
JBS N V NV CLASS A	0,91%
ITAU UNIBANCO HOLDING SA	0,89%
TELEFONICA BRASIL SA	0,88%
AXIA ENERGIA PRF SA	0,76%
CIA ENERGETICA DE MINAS GERAIS PRE	0,75%
RUMO SA	0,65%
TIM	0,64%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	0,59%
KLABIN UNITS SA	0,57%
ENERGISA UNITS	0,54%
AURA MINERALS INC	0,53%
CAIXA SEGURIDADE PARTICIPACOES SA	0,46%
StoneCo Ltd	0,41%
STONECO CLASS A	0,41%
ENGIE BRASIL ENERGIA SA	0,4%
PORTO SEGURO SA	0,39%
MARFRIG GLOBAL FOODS SA	0,36%
BRAZILIAN REAL	0,35%
CPFL ENERGIA	0,34%
EURO CURRENCY	0,16%
-	0,06%
BANCO BRADESCO SA	0%
BANCO BRADESCO SA	0%
BANCO BRADESCO SA	0%
KLABIN SA PREF	0%
MSCI BRAZIL FUTUR SEP26	0%
US DOLLAR	0%

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该基金其他股票

Xtrackers MSCI Brazil UCITS ETF 1C (USD)

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3048 - Xtrackers MSCI Brazil UCITS ETF 2C (USD) (LU0455009182)

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价格动态的变化

3048 profile

结构 3048 在 2026-08-10

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