Key stats
About XTRACKERS MSCI EMERM UCITS ETF
Expense ratio
0.49%
Home page
Inception date
Jun 22, 2007
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
Producer Manufacturing
Stocks99.72%
Technology Services16.72%
Electronic Technology15.70%
Finance14.03%
Producer Manufacturing10.92%
Energy Minerals9.15%
Health Technology6.53%
Non-Energy Minerals6.46%
Consumer Non-Durables4.61%
Process Industries3.83%
Industrial Services3.56%
Consumer Services2.76%
Health Services1.72%
Communications1.35%
Utilities0.83%
Retail Trade0.74%
Commercial Services0.39%
Transportation0.21%
Distribution Services0.19%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America90.82%
Europe6.50%
Middle East2.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history