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X MSCI EM SWX MSCI EM SWX MSCI EM SW

X MSCI EM SW

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪502.59 M‬ CHF
Fund flows (1Y)
‪−106.86 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪9.37 M‬
Expense ratio
0.49%

About X MSCI EM SW


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Producer Manufacturing
Finance
Stocks100.97%
Electronic Technology24.40%
Technology Services19.03%
Producer Manufacturing14.93%
Finance12.48%
Health Technology8.05%
Utilities4.02%
Retail Trade2.94%
Distribution Services2.45%
Consumer Non-Durables2.24%
Energy Minerals2.12%
Process Industries1.72%
Transportation1.45%
Commercial Services1.35%
Consumer Services1.34%
Industrial Services0.84%
Health Services0.62%
Non-Energy Minerals0.02%
Bonds, Cash & Other−0.97%
Cash−0.97%
Stock breakdown by region
85%12%2%
North America85.22%
Europe12.40%
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