Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation
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About Xtrackers MSCI EM Europe Middle East & Africa ESG UCITS ETF -1C- Capitalisation
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Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292109005
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (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
Technology Services
Commercial Services
Stocks100.96%
Finance44.08%
Technology Services21.99%
Commercial Services11.59%
Retail Trade7.22%
Distribution Services4.22%
Health Technology3.39%
Producer Manufacturing2.96%
Electronic Technology2.51%
Process Industries2.04%
Bonds, Cash & Other−0.96%
Cash−0.96%
Stock breakdown by region
North America94.91%
Europe5.09%
Latin America0.00%
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
XMEA invests in stocks. The fund's major sectors are Finance, with 44.50% stocks, and Technology Services, with 22.20% of the basket. The assets are mostly located in the North America region.
XMEA top holdings are S&P Global, Inc. and Charles Schwab Corp, occupying 8.37% and 8.20% of the portfolio correspondingly.
XMEA assets under management is 24.09 M EUR. It's fallen 3.78% over the last month.
XMEA fund flows account for −2.89 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, XMEA doesn't pay dividends to its holders.
XMEA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 19, 2007, and its management style is Passive.
XMEA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XMEA follows the MSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMEA invests in stocks.
XMEA price has fallen by −2.39% over the last month, and its yearly performance shows a 19.26% increase. See more dynamics on XMEA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.98% over the last month, have fallen by −2.98% over the last month, showed a 4.00% increase in three-month performance and has increased by 18.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.98% over the last month, have fallen by −2.98% over the last month, showed a 4.00% increase in three-month performance and has increased by 18.60% in a year.
XMEA trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.