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XMMD
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Analysis
XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
XMMD
London Stock Exchange
XMMD
London Stock Exchange
XMMD
London Stock Exchange
XMMD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
668.18 M
USD
Fund flows (1Y)
−99.87 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.49%
Home page
etf.dws.com
Inception date
Jun 22, 2007
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
LU0292107645
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (the Reference Index)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 6, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Consumer Non-Durables
Health Technology
Stocks
100.87%
Electronic Technology
19.95%
Technology Services
16.52%
Consumer Non-Durables
15.42%
Health Technology
13.78%
Producer Manufacturing
7.27%
Retail Trade
6.20%
Finance
4.75%
Transportation
3.79%
Consumer Services
3.61%
Energy Minerals
2.86%
Health Services
1.20%
Distribution Services
1.06%
Non-Energy Minerals
0.92%
Industrial Services
0.82%
Communications
0.79%
Utilities
0.57%
Commercial Services
0.48%
Bonds, Cash & Other
−0.87%
Cash
−0.87%
Stock breakdown by region
96%
3%
North America
96.20%
Europe
3.80%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows