XTRACKERS X MSCI AFRICA TOP 50 SWAPXTRACKERS X MSCI AFRICA TOP 50 SWAPXTRACKERS X MSCI AFRICA TOP 50 SWAP

XTRACKERS X MSCI AFRICA TOP 50 SWAP

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Key stats

Assets under management (AUM)
‪28.63 M‬USD
Fund flows (1Y)
‪134.20 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About XTRACKERS X MSCI AFRICA TOP 50 SWAP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
May 9, 2011
Index tracked
MSCI EFM Africa Top 50 Capped Index
Management style
Passive
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
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 May 30, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Finance
Stocks100.40%
Technology Services27.32%
Electronic Technology20.82%
Health Technology14.25%
Finance11.95%
Retail Trade7.30%
Transportation6.42%
Consumer Non-Durables3.27%
Health Services3.16%
Consumer Services2.35%
Commercial Services2.05%
Process Industries1.09%
Bonds, Cash & Other−0.40%
Cash−0.40%
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