Key stats
Fund info
Home page
Inception date
May 9, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0592217524
FIGI
BBG001NVDWK6
Identifiers
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
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
Technology Services
Electronic Technology
Health Technology
Stocks104.07%
Technology Services40.29%
Electronic Technology22.79%
Health Technology11.33%
Retail Trade7.08%
Finance6.15%
Consumer Durables5.77%
Commercial Services2.44%
Consumer Services1.69%
Producer Manufacturing1.30%
Transportation1.16%
Bonds, Cash & Other−4.07%
Cash−4.07%
Breakdown by region
North America93.98%
Europe2.38%
Middle East1.93%
Latin America1.71%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XMKA invests in stocks. The fund's major sectors are Technology Services, with 41.94% stocks, and Electronic Technology, with 23.71% of the basket. The assets are mostly located in the North America region.
XMKA top holdings are Advanced Micro Devices, Inc. and Tesla, Inc., occupying 6.53% and 6.00% of the portfolio correspondingly.
XMKA assets under management is 79.22 M EUR. It's risen 6.35% over the last month.
XMKA fund flows account for 29.62 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, XMKA doesn't pay dividends to its holders.
XMKA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 9, 2011, and its management style is Passive.
XMKA expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
XMKA follows the MSCI EFM Africa Top 50 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMKA invests in stocks.
XMKA price has risen by 2.70% over the last month, and its yearly performance shows a 13.11% increase. See more dynamics on XMKA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 6.40% increase in three-month performance and has increased by 14.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.78% over the last month, showed a 6.40% increase in three-month performance and has increased by 14.37% in a year.
XMKA trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.