Key stats
About Xtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
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Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Stocks97.54%
Electronic Technology23.26%
Technology Services20.99%
Finance13.88%
Producer Manufacturing7.25%
Retail Trade7.04%
Process Industries6.04%
Health Technology5.41%
Non-Energy Minerals2.54%
Transportation2.42%
Distribution Services2.11%
Commercial Services1.30%
Industrial Services1.23%
Consumer Non-Durables0.92%
Health Services0.88%
Consumer Services0.87%
Communications0.69%
Energy Minerals0.64%
Utilities0.06%
Bonds, Cash & Other2.46%
Cash2.46%
Stock breakdown by region
North America83.06%
Europe15.60%
Middle East0.87%
Asia0.48%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMEM invests in stocks. The fund's major sectors are Electronic Technology, with 23.26% stocks, and Technology Services, with 20.99% of the basket. The assets are mostly located in the North America region.
XMEM top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.74% and 6.54% of the portfolio correspondingly.
No, XMEM doesn't pay dividends to its holders.
XMEM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 22, 2007, and its management style is Passive.
XMEM expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
XMEM follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMEM invests in stocks.
XMEM price has risen by 2.63% over the last month, and its yearly performance shows a 12.73% increase. See more dynamics on XMEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.16% over the last month, showed a 9.60% increase in three-month performance and has increased by 10.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.16% over the last month, showed a 9.60% increase in three-month performance and has increased by 10.61% in a year.
XMEM trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.