Key stats
About Xtrackers MSCI Emerging Markets UCITS ETF
Home page
Inception date
Jun 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BTJRMP35
The investment objective of the Fund is to track the performance before fees and expenses 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
Finance
Electronic Technology
Technology Services
Stocks98.71%
Finance25.87%
Electronic Technology20.55%
Technology Services10.20%
Retail Trade6.76%
Energy Minerals4.07%
Non-Energy Minerals3.91%
Producer Manufacturing3.78%
Consumer Durables3.42%
Consumer Non-Durables3.36%
Transportation3.17%
Communications2.77%
Utilities2.62%
Health Technology2.50%
Process Industries1.84%
Consumer Services1.55%
Industrial Services0.85%
Health Services0.58%
Distribution Services0.50%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other1.29%
Cash0.68%
UNIT0.55%
Mutual fund0.04%
Miscellaneous0.02%
Stock breakdown by region
Asia79.04%
Middle East6.72%
Latin America4.72%
Europe3.95%
Africa2.80%
North America2.77%
Oceania0.02%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.2330
9.37%
7
Tencent Holdings Ltd700
5.15%
9
Alibaba Group Holding Limited9988
3.27%
0
Samsung Electronics Co., Ltd.005930
2.35%
H
HDFC Bank LimitedHDFCBANK
1.56%
1
Xiaomi Corporation Class B1810
1.28%
R
Reliance Industries LimitedRELIANCE
1.23%
3
Meituan Class B3690
1.09%
I
ICICI Bank LimitedICICIBANK
1.06%
9
China Construction Bank Corporation Class H939
1.00%
Top 10 weight27.36%
1219 total holdings