Key stats
About XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF
Home page
Inception date
Feb 27, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HJ62
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EM Select ESG Screened 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
Stocks98.38%
Finance28.96%
Electronic Technology26.25%
Technology Services5.07%
Non-Energy Minerals4.84%
Energy Minerals4.73%
Communications3.76%
Producer Manufacturing3.50%
Consumer Durables3.22%
Consumer Non-Durables2.89%
Utilities2.84%
Retail Trade2.56%
Transportation2.31%
Health Technology2.25%
Process Industries2.18%
Industrial Services0.99%
Health Services0.79%
Consumer Services0.61%
Distribution Services0.50%
Commercial Services0.14%
Bonds, Cash & Other1.62%
UNIT0.82%
Cash0.79%
Miscellaneous0.01%
Stock breakdown by region
Asia71.77%
Middle East9.32%
Latin America6.80%
Europe4.27%
Africa4.09%
North America3.76%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDEX invests in stocks. The fund's major sectors are Finance, with 28.96% stocks, and Electronic Technology, with 26.25% of the basket. The assets are mostly located in the Asia region.
XDEX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 13.42% and 3.18% of the portfolio correspondingly.
XDEX assets under management is 47.15 M EUR. It's risen 7.41% over the last month.
XDEX fund flows account for −5.43 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, XDEX doesn't pay dividends to its holders.
XDEX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 27, 2015, and its management style is Passive.
XDEX expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
XDEX follows the MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDEX invests in stocks.
XDEX price has risen by 6.63% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on XDEX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.65% decrease in three-month performance and has decreased by −1.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.65% decrease in three-month performance and has decreased by −1.56% in a year.
XDEX trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.