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About Xtrackers MSCI AFRICA TOP 50 INDEX UCITS ETF Capitalisation 1C
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Inception date
May 9, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
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
Electronic Technology
Health Technology
Stocks99.36%
Technology Services35.43%
Electronic Technology18.94%
Health Technology13.10%
Retail Trade8.34%
Finance7.82%
Consumer Durables7.49%
Commercial Services2.79%
Producer Manufacturing1.96%
Consumer Services1.57%
Industrial Services1.26%
Transportation0.34%
Distribution Services0.31%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
North America92.45%
Europe7.02%
Latin America0.53%
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
XMKA invests in stocks. The fund's major sectors are Technology Services, with 35.43% stocks, and Electronic Technology, with 18.94% of the basket. The assets are mostly located in the North America region.
XMKA top holdings are Berkshire Hathaway Inc. Class B and Vertex Pharmaceuticals Incorporated, occupying 7.82% and 7.70% of the portfolio correspondingly.
XMKA assets under management is 45.73 M EUR. It's risen 13.68% over the last month.
XMKA fund flows account for 7.80 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, XMKA doesn't pay dividends to its holders.
XMKA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 9, 2011, and its management style is Passive.
XMKA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XMKA follows the MSCI EFM Africa Top 50 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMKA invests in stocks.
XMKA price has risen by 0.99% over the last month, and its yearly performance shows a 26.29% increase. See more dynamics on XMKA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a 9.21% increase in three-month performance and has increased by 27.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a 9.21% increase in three-month performance and has increased by 27.65% in a year.
XMKA trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.