Xtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1CXtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1CXtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C

Xtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪30.74 M‬EUR
Fund flows (1Y)
‪−340.53 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪4.15 M‬
Expense ratio
0.65%

About Xtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
May 9, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI EFM Africa Top 50 Capped Index
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0592217524
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Africa
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 3, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stocks98.60%
Technology Services36.87%
Electronic Technology18.75%
Health Technology16.24%
Retail Trade8.17%
Finance7.43%
Consumer Services4.30%
Consumer Non-Durables3.18%
Energy Minerals2.35%
Process Industries0.90%
Transportation0.42%
Bonds, Cash & Other1.40%
Cash1.40%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows