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
Technology Services
Electronic Technology
Finance
Stocks102.12%
Technology Services31.31%
Electronic Technology15.41%
Finance12.84%
Retail Trade8.35%
Consumer Non-Durables7.50%
Health Technology5.44%
Distribution Services3.64%
Non-Energy Minerals3.54%
Consumer Services3.44%
Health Services1.78%
Industrial Services1.69%
Energy Minerals1.35%
Commercial Services1.05%
Utilities0.85%
Producer Manufacturing0.64%
Communications0.46%
Miscellaneous0.25%
Transportation0.18%
Consumer Durables0.18%
Process Industries0.09%
Bonds, Cash & Other−2.12%
Cash−2.12%
Stock breakdown by region
North America84.40%
Europe13.22%
Middle East2.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB50 invests in stocks. The fund's major sectors are Technology Services, with 31.97% stocks, and Electronic Technology, with 15.74% of the basket. The assets are mostly located in the North America region.
DB50 top holdings are Apple Inc. and Citigroup Inc., occupying 8.50% and 7.75% of the portfolio correspondingly.
DB50 assets under management is 568.86 M EUR. It's risen 1.13% over the last month.
DB50 fund flows account for −102.37 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, DB50 doesn't pay dividends to its holders.
DB50 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 22, 2007, and its management style is Passive.
DB50 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
DB50 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB50 invests in stocks.
DB50 price has fallen by −0.93% over the last month, and its yearly performance shows a 4.90% increase. See more dynamics on DB50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 1.68% increase in three-month performance and has increased by 7.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 1.68% increase in three-month performance and has increased by 7.08% in a year.
DB50 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.