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

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ETF＆ファンドの流通終了

(%)

LU0455009182

3048 ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

一口当たり純資産価値（NAV）

設定日

いいえ

配当支払い

CECGMX

CFI

3048

ティッカー

Closed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Brazil

投資家所在地

0.65 %

総保有コスト率（Total Cost Ratio）

270.14 百万 USD

ファンド基準価額 | 2026/04/01

2.75 百万 USD

株式クラス純資産価値（Share Class NAV） | 2021/08/26

はい

UCITS

価格推移

3048 プロファイル

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.

構造 3048 時点 2026/04/01

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証券	価値
VALE SA	10.96%
NU HOLDINGS LTD	9.18%
NU HOLDINGS LTD CLASS A	9.18%
ITAU UNIBANCO HOLDING PREF SA	8.62%
PETROLEO BRASILEIRO PREF SA	7.98%
PETROLEO BRASILEIRO SA	7.03%
PETROBRAS PETROLEO BRAS	7.03%
BANCO BRADESCO PREF SA	3.74%
B3 BRASIL BOLSA BALCAO SA	3.55%
B3 SA BRASIL BOLSA BALCAO	3.55%
WEG SA	3.11%
ITAUSA INVESTIMENTOS ITAU PREF SA	3.04%
CIA SANEAMENTO BASICO DE SP	2.8%
COMPANHIA DE SANEAMENTO BASICO DE	2.8%
AMBEV SA	2.64%
AXIA ENERGIA	2.63%
CENTRAIS ELETR BRAS-ELETROBRAS SA	2.63%
Banco BTG Pactual, ord.	2.51%
Banco BTG Pactual, ord.	2.51%
EMBRAER SA	2.06%
PETRO RIO SA	1.93%
PRIO SA	1.93%
EQUATORIAL SA	1.77%
EQUATORIAL SA ORD	1.77%
LOCALIZA RENT A CAR SA	1.6%
LOCALIZA RENT A CAR	1.6%
BANCO DO BRASIL SA	1.48%
BANCO DO BRASIL S.A.	1.48%
XP INC	1.41%
XP CLASS A INC	1.41%
JBS NV A	1.38%
JBS N V NV CLASS A	1.38%
SUZANO SA	1.32%
VIBRA ENERGIA SA	1.23%
TELEFONICA BRASIL SA	1.22%
TELEFONICA BRASIL S.A.	1.22%
REDE DOR SAO LUIZ SA	1.15%
REDE D OR SAO LUIZ SA	1.15%
COMPANHIA PARANAENSE DE ENER	1.12%
CIA PARANAENSE DE ENERGIA COPEL	1.12%
RAIA DROGASIL SA	1.09%
RAIA DROGASIL	1.09%
BANCO BRADESCO S.A.	0.98%
BANCO BRADESCO SA	0.98%
GERDAU PREF SA	0.92%
BB SEGURIDADE SA	0.89%
BB SEGURIDADE PARTICIPACOES	0.89%
ENEVA SA	0.88%
TIM SA	0.84%
CIA ENERGETICA DE MINAS GERAIS PRE	0.79%
ULTRAPAR PARTICIPOES SA	0.77%
ULTRAPAR PARTICIPACOES SA	0.77%
RUMO SA	0.77%
CENTRAIS ELET BRAS PRF SA	0.76%
TOTVS SA	0.68%
STONECO LTD	0.6%
STONECO LTD CLASS A	0.6%
ENERGISA UNITS SA	0.59%
ENERGISA SA UNITS	0.59%
MOTIVA INFRAESTRUTURA DE MOB	0.59%
MOTIVA INFRAESTRUTURA DE MOBILIDAD	0.59%
KLABIN UNITS SA	0.57%
KLABIN SA UNIT	0.57%
AXIA ENERGIA	0.56%
MBRF GLOBAL FOODS COMPANY SA	0.49%
MARFRIG GLOBAL FOODS SA	0.49%
CPFL ENERGIA SA	0.41%
CAIXA SEGURIDADE PARTICIPACO	0.4%
CAIXA SEGURIDADE PARTICIPACOES SA	0.4%
PORTO SEGURO SA	0.35%
ENGIE BRASIL ENERGIA SA	0.34%
EURO CURRENCY	0.12%
US DOLLAR	0.01%
MSCI BRAZIL FUTUR JUN26	0.%
BRAZILIAN REAL	-0.01%

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このファンドのその他の株式

Xtrackers MSCI Brazil UCITS ETF 1C (USD)

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