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XMEM
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Analysis
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
XMEM
London Stock Exchange
XMEM
London Stock Exchange
XMEM
London Stock Exchange
XMEM
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
532.45 M
GBP
Fund flows (1Y)
−7.99 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.49%
Home page
etf.dws.com
Inception date
Jun 22, 2007
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU0292107645
The aim is for your investment to reflect the performance 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 June 18, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Consumer Non-Durables
Stocks
102.78%
Technology Services
18.82%
Electronic Technology
17.59%
Finance
14.89%
Health Technology
11.70%
Consumer Non-Durables
11.20%
Retail Trade
4.62%
Process Industries
3.46%
Consumer Services
2.79%
Producer Manufacturing
2.35%
Utilities
2.20%
Industrial Services
2.20%
Energy Minerals
1.68%
Consumer Durables
1.34%
Transportation
1.28%
Health Services
1.12%
Distribution Services
1.05%
Communications
0.73%
Non-Energy Minerals
0.57%
Commercial Services
0.41%
Bonds, Cash & Other
−2.78%
Cash
−2.78%
Stock breakdown by region
87%
12%
North America
87.82%
Europe
12.18%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows