Key stats
About XTRACKERS (IE) PLC XTRACKERS MSCI EMG MKTS UCITS ETF 1C
Home page
Inception date
Jun 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BTJRMP35
The investment objective of the Fund is to track the performance before fees and expenses 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
Finance
Electronic Technology
Stocks98.76%
Finance25.61%
Electronic Technology22.56%
Technology Services9.87%
Retail Trade6.11%
Non-Energy Minerals4.21%
Producer Manufacturing3.96%
Energy Minerals3.95%
Consumer Durables3.29%
Consumer Non-Durables3.06%
Transportation2.88%
Health Technology2.81%
Communications2.59%
Utilities2.45%
Process Industries1.70%
Consumer Services1.45%
Industrial Services0.84%
Health Services0.53%
Commercial Services0.42%
Distribution Services0.42%
Miscellaneous0.04%
Bonds, Cash & Other1.24%
UNIT0.52%
Cash0.39%
Mutual fund0.19%
ETF0.11%
Miscellaneous0.01%
Stock breakdown by region
Asia79.29%
Middle East6.51%
Europe4.47%
Latin America4.32%
Africa2.89%
North America2.50%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMME/N invests in stocks. The fund's major sectors are Finance, with 25.61% stocks, and Electronic Technology, with 22.56% of the basket. The assets are mostly located in the Asia region.
XMME/N top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.52% and 5.01% of the portfolio correspondingly.
No, XMME/N doesn't pay dividends to its holders.
XMME/N shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 21, 2017, and its management style is Passive.
XMME/N expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
XMME/N follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMME/N invests in stocks.
XMME/N price has risen by 3.89% over the last month, and its yearly performance shows a 40.42% increase. See more dynamics on XMME/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 11.95% increase in three-month performance and has increased by 20.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.02% over the last month, showed a 11.95% increase in three-month performance and has increased by 20.78% in a year.
XMME/N trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.