Key stats
About XTRACKERS
Expense ratio
0.49%
Home page
Inception date
Jun 22, 2007
ISIN
LU0292107645
The aim is for your investment to reflect the performance 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
Electronic Technology
Technology Services
Consumer Non-Durables
Health Technology
Stocks101.97%
Electronic Technology19.89%
Technology Services16.44%
Consumer Non-Durables15.51%
Health Technology13.89%
Producer Manufacturing7.29%
Retail Trade6.11%
Finance4.79%
Transportation3.77%
Consumer Services3.62%
Energy Minerals2.85%
Health Services1.19%
Distribution Services1.05%
Non-Energy Minerals0.92%
Industrial Services0.83%
Communications0.81%
Utilities0.59%
Commercial Services0.46%
Bonds, Cash & Other−1.97%
Cash−1.97%
Stock breakdown by region
North America96.25%
Europe3.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history