Key stats
About XTRACKERS MSCI EMERG MKTS SWAP UCITS ETF
Home page
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
DWS Investment SA
ISIN
LU0292107645
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks96.65%
Electronic Technology18.38%
Technology Services18.06%
Finance15.20%
Health Technology9.74%
Producer Manufacturing8.06%
Non-Energy Minerals7.36%
Consumer Non-Durables4.38%
Consumer Durables2.50%
Process Industries2.25%
Industrial Services2.21%
Consumer Services2.14%
Energy Minerals1.58%
Retail Trade1.42%
Health Services1.37%
Distribution Services1.07%
Utilities0.55%
Transportation0.31%
Commercial Services0.07%
Bonds, Cash & Other3.35%
Cash3.35%
Stock breakdown by region
North America84.71%
Europe12.66%
Middle East2.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history