Key stats
About XTRACKERS MSCI EMERM UCITS ETF
Home page
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292107645
The aim is for your investment to reflect the performance 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
Electronic Technology
Producer Manufacturing
Technology Services
Finance
Stocks96.41%
Electronic Technology18.67%
Producer Manufacturing14.96%
Technology Services14.79%
Finance14.35%
Health Technology8.42%
Utilities4.89%
Retail Trade3.27%
Energy Minerals3.02%
Consumer Services2.72%
Consumer Non-Durables2.47%
Commercial Services1.98%
Industrial Services1.49%
Process Industries1.47%
Distribution Services1.27%
Transportation1.15%
Health Services0.89%
Consumer Durables0.29%
Communications0.27%
Non-Energy Minerals0.02%
Bonds, Cash & Other3.59%
Cash3.59%
Stock breakdown by region
North America82.89%
Europe14.57%
Middle East2.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history