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About XTRACKERSMSCI EMLATAMUCITS ETF
Home page
Inception date
Jun 22, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0292108619
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Latin American emerging markets, as classified by MSCI Inc.
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
Finance
Electronic Technology
Stocks92.81%
Technology Services27.79%
Finance16.45%
Electronic Technology16.10%
Retail Trade9.53%
Health Technology7.43%
Commercial Services6.28%
Consumer Durables3.92%
Consumer Non-Durables3.08%
Utilities2.24%
Bonds, Cash & Other7.19%
Temporary4.65%
Cash2.54%
Stock breakdown by region
North America65.99%
Europe29.54%
Middle East4.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB42 invests in stocks. The fund's major sectors are Technology Services, with 27.79% stocks, and Finance, with 16.45% of the basket. The assets are mostly located in the North America region.
DB42 top holdings are Spotify Technology SA and Microsoft Corporation, occupying 7.52% and 7.47% of the portfolio correspondingly.
DB42 assets under management is 77.29 M EUR. It's risen 172.59% over the last month.
DB42 fund flows account for −21.81 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, DB42 doesn't pay dividends to its holders.
DB42 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 22, 2007, and its management style is Passive.
DB42 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DB42 follows the MSCI EM Latin America Low Carbon SRI Leaders Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB42 invests in stocks.
DB42 price has risen by 4.57% over the last month, and its yearly performance shows a 1.26% increase. See more dynamics on DB42 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.72% over the last month, showed a 12.01% increase in three-month performance and has increased by 0.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.72% over the last month, showed a 12.01% increase in three-month performance and has increased by 0.30% in a year.
DB42 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.