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XMME
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Analysis
XTRACKERS (IE) PLC
XMME
BX Swiss
XMME
BX Swiss
XMME
BX Swiss
XMME
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.24 B
CHF
Fund flows (1Y)
226.03 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About XTRACKERS (IE) PLC
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.18%
Home page
etf.dws.com
Inception date
Jun 21, 2017
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
IE00BTJRMP35
The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the Reference Index).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.09%
Finance
24.35%
Electronic Technology
21.17%
Technology Services
10.14%
Retail Trade
5.96%
Energy Minerals
4.32%
Non-Energy Minerals
4.22%
Transportation
3.70%
Producer Manufacturing
3.69%
Consumer Non-Durables
3.52%
Consumer Durables
3.35%
Utilities
2.86%
Health Technology
2.69%
Communications
2.62%
Process Industries
2.45%
Consumer Services
1.50%
Industrial Services
0.88%
Health Services
0.71%
Distribution Services
0.58%
Commercial Services
0.37%
Miscellaneous
0.02%
Bonds, Cash & Other
0.91%
UNIT
0.53%
Cash
0.38%
Miscellaneous
0.00%
Stock breakdown by region
4%
4%
2%
3%
6%
78%
Asia
78.43%
Middle East
6.53%
North America
4.96%
Latin America
4.56%
Africa
3.20%
Europe
2.32%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows