XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Key stats


Assets under management (AUM)
‪5.24 B‬CHF
Fund flows (1Y)
‪226.03 M‬CHF
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
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.09%
Finance24.35%
Electronic Technology21.17%
Technology Services10.14%
Retail Trade5.96%
Energy Minerals4.32%
Non-Energy Minerals4.22%
Transportation3.70%
Producer Manufacturing3.69%
Consumer Non-Durables3.52%
Consumer Durables3.35%
Utilities2.86%
Health Technology2.69%
Communications2.62%
Process Industries2.45%
Consumer Services1.50%
Industrial Services0.88%
Health Services0.71%
Distribution Services0.58%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other0.91%
UNIT0.53%
Cash0.38%
Miscellaneous0.00%
Stock breakdown by region
4%4%2%3%6%78%
Asia78.43%
Middle East6.53%
North America4.96%
Latin America4.56%
Africa3.20%
Europe2.32%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows