Key stats
About XTRACKERS IE PLC
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Inception date
Jun 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN IE00BTJRMP35
The investment objective of the Fund is to track the performance before fees and expenses 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
Finance
Stocks98.57%
Electronic Technology29.59%
Finance23.19%
Technology Services8.01%
Non-Energy Minerals5.62%
Retail Trade5.48%
Producer Manufacturing4.22%
Energy Minerals3.54%
Consumer Durables3.03%
Health Technology2.42%
Consumer Non-Durables2.39%
Communications2.35%
Utilities2.12%
Transportation1.59%
Process Industries1.57%
Consumer Services1.16%
Industrial Services0.81%
Commercial Services0.53%
Health Services0.49%
Distribution Services0.44%
Miscellaneous0.03%
Bonds, Cash & Other1.43%
UNIT0.55%
Cash0.47%
ETF0.27%
Mutual fund0.08%
Miscellaneous0.05%
Temporary0.01%
Corporate0.00%
Stock breakdown by region
Asia79.07%
Middle East5.53%
Latin America5.02%
Europe4.33%
Africa3.23%
North America2.77%
Oceania0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMMEF invests in stocks. The fund's major sectors are Electronic Technology, with 29.59% stocks, and Finance, with 23.19% of the basket. The assets are mostly located in the Asia region.
XMMEF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 13.08% and 5.12% of the portfolio correspondingly.
XMMEF assets under management is 11.18 B USD. It's risen 7.57% over the last month.
XMMEF fund flows account for 2.23 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMMEF doesn't pay dividends to its holders.
XMMEF shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 21, 2017, and its management style is Passive.
XMMEF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XMMEF follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMMEF invests in stocks.
XMMEF price has risen by 15.51% over the last month, and its yearly performance shows a 48.18% increase. See more dynamics on XMMEF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.17% over the last month, showed a 12.30% increase in three-month performance and has increased by 44.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.17% over the last month, showed a 12.30% increase in three-month performance and has increased by 44.61% in a year.
XMMEF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.