XTRACKERS SICAV - XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF

XTRACKERS SICAV - XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF

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Key stats


Assets under management (AUM)
‪29.52 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About XTRACKERS SICAV - XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
May 9, 2011
Index tracked
MSCI EFM Africa Top 50 Capped Index
Management style
Passive
ISIN
LU0592217524
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN 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 December 19, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Health Technology
Stocks106.86%
Technology Services32.21%
Finance15.93%
Electronic Technology15.18%
Health Technology11.56%
Consumer Services9.64%
Non-Energy Minerals3.56%
Producer Manufacturing3.47%
Commercial Services3.31%
Energy Minerals2.23%
Consumer Non-Durables1.28%
Process Industries0.85%
Retail Trade0.78%
Bonds, Cash & Other−6.86%
Cash−6.86%
Stock breakdown by region
96%3%
North America96.53%
Europe3.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows