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
Health Technology
Stocks95.26%
Electronic Technology16.71%
Technology Services16.10%
Finance13.25%
Health Technology10.58%
Producer Manufacturing9.64%
Non-Energy Minerals6.97%
Consumer Non-Durables4.66%
Industrial Services3.43%
Retail Trade2.97%
Process Industries2.18%
Consumer Services2.01%
Energy Minerals1.60%
Distribution Services1.40%
Health Services1.32%
Utilities1.31%
Commercial Services0.57%
Transportation0.33%
Communications0.14%
Consumer Durables0.08%
Bonds, Cash & Other4.74%
Cash4.39%
Miscellaneous0.35%
Stock breakdown by region
North America84.71%
Europe11.73%
Middle East3.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history