Key stats
About XTRACKERS (IE) PLC
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
Stocks98.84%
Finance26.21%
Electronic Technology19.68%
Technology Services9.88%
Retail Trade6.48%
Non-Energy Minerals4.17%
Energy Minerals4.15%
Producer Manufacturing3.77%
Consumer Non-Durables3.55%
Consumer Durables3.34%
Transportation3.34%
Communications2.86%
Utilities2.85%
Health Technology2.76%
Process Industries1.96%
Consumer Services1.57%
Industrial Services0.76%
Health Services0.61%
Distribution Services0.51%
Commercial Services0.37%
Miscellaneous0.03%
Bonds, Cash & Other1.16%
UNIT0.56%
Cash0.53%
Mutual fund0.05%
Miscellaneous0.02%
Stock breakdown by region
Asia78.44%
Middle East7.17%
Latin America4.79%
Europe3.95%
Africa2.87%
North America2.76%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history