Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation
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About Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation
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Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292109005
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (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
Finance
Commercial Services
Stocks99.90%
Technology Services35.22%
Finance33.87%
Commercial Services12.51%
Retail Trade7.25%
Health Technology4.54%
Electronic Technology4.46%
Process Industries2.05%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America95.05%
Europe4.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMEA invests in stocks. The fund's major sectors are Technology Services, with 35.22% stocks, and Finance, with 33.87% of the basket. The assets are mostly located in the North America region.
XMEA top holdings are Charles Schwab Corp and HubSpot, Inc., occupying 8.19% and 6.38% of the portfolio correspondingly.
XMEA assets under management is 24.72 M EUR. It's risen 2.39% over the last month.
XMEA fund flows account for −2.89 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, XMEA doesn't pay dividends to its holders.
XMEA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 19, 2007, and its management style is Passive.
XMEA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XMEA follows the MSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMEA invests in stocks.
XMEA price has risen by 1.95% over the last month, and its yearly performance shows a 16.09% increase. See more dynamics on XMEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 7.68% increase in three-month performance and has increased by 14.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 7.68% increase in three-month performance and has increased by 14.92% in a year.
XMEA trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.