Key stats
About X(IE) MSCI EM
Expense ratio
0.18%
Home page
Inception date
Jun 21, 2017
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
Finance
Electronic Technology
Technology Services
Stocks99.00%
Finance24.66%
Electronic Technology21.03%
Technology Services10.24%
Retail Trade5.65%
Energy Minerals4.39%
Non-Energy Minerals4.11%
Producer Manufacturing3.72%
Transportation3.63%
Consumer Non-Durables3.49%
Consumer Durables3.46%
Utilities2.83%
Health Technology2.70%
Communications2.66%
Process Industries2.41%
Consumer Services1.52%
Industrial Services0.88%
Health Services0.70%
Distribution Services0.54%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other1.00%
UNIT0.51%
Cash0.48%
Miscellaneous0.00%
Stock breakdown by region
Asia78.34%
Middle East6.79%
North America4.69%
Latin America4.62%
Africa3.19%
Europe2.36%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history