Key stats
About XTRACKERS MSCI EMERG MKTS SWAP UCITS ETF
Expense ratio
0.49%
Home page
Inception date
Jun 22, 2007
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
Technology Services
Electronic Technology
Finance
Stocks99.87%
Technology Services22.79%
Electronic Technology18.43%
Finance15.27%
Energy Minerals9.02%
Health Technology6.60%
Non-Energy Minerals6.53%
Producer Manufacturing5.56%
Consumer Services2.98%
Process Industries2.97%
Consumer Non-Durables2.46%
Industrial Services1.88%
Health Services1.71%
Communications1.32%
Utilities0.82%
Retail Trade0.73%
Commercial Services0.39%
Transportation0.21%
Distribution Services0.19%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America90.24%
Europe7.03%
Middle East2.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history