Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD
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About Xtrackers (IE) Plc - Xtrackers MSCI Emerging Markets Climate Transition UCITS Accum-1C- USD
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Inception date
Oct 5, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000DNSAS54
Functions as an open-end investment fund
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
Stocks99.12%
Finance27.04%
Electronic Technology25.34%
Technology Services10.36%
Retail Trade7.05%
Producer Manufacturing4.40%
Health Technology4.18%
Consumer Non-Durables3.88%
Transportation3.01%
Non-Energy Minerals2.30%
Consumer Durables2.23%
Communications2.04%
Utilities1.67%
Consumer Services1.31%
Energy Minerals1.25%
Process Industries0.98%
Industrial Services0.61%
Distribution Services0.56%
Commercial Services0.54%
Health Services0.34%
Miscellaneous0.03%
Bonds, Cash & Other0.88%
UNIT0.56%
Cash0.24%
Mutual fund0.08%
Miscellaneous0.00%
Stock breakdown by region
Asia80.28%
Middle East6.16%
Latin America4.36%
Europe3.55%
Africa2.84%
North America2.59%
Oceania0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEMC invests in stocks. The fund's major sectors are Finance, with 27.04% stocks, and Electronic Technology, with 25.34% of the basket. The assets are mostly located in the Asia region.
XEMC top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.46% and 5.74% of the portfolio correspondingly.
XEMC assets under management is 103.65 M EUR. It's risen 9.74% over the last month.
XEMC fund flows account for 74.33 M EUR (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, XEMC doesn't pay dividends to its holders.
XEMC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 5, 2023, and its management style is Passive.
XEMC expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XEMC follows the MSCI EM Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEMC invests in stocks.
XEMC price has risen by 7.95% over the last month, and its yearly performance shows a 13.44% increase. See more dynamics on XEMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.01% over the last month, showed a 11.75% increase in three-month performance and has increased by 11.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.01% over the last month, showed a 11.75% increase in three-month performance and has increased by 11.05% in a year.
XEMC trades at a premium (1.03%) meaning the ETF is trading at a higher price than the calculated NAV.