Key stats
About XTRACKERS (IE) PLC XTRACKERS MSCI EMG MKTS UCITS ETF 1C GBP
Expense ratio
0.18%
Home page
Inception date
Jun 21, 2017
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
Stocks98.35%
Finance23.85%
Electronic Technology19.94%
Technology Services9.03%
Retail Trade5.84%
Energy Minerals5.24%
Non-Energy Minerals4.55%
Consumer Non-Durables3.86%
Consumer Durables3.82%
Producer Manufacturing3.49%
Transportation3.18%
Process Industries3.06%
Utilities2.95%
Communications2.67%
Health Technology2.59%
Consumer Services1.47%
Industrial Services0.88%
Health Services0.75%
Distribution Services0.65%
Commercial Services0.49%
Miscellaneous0.02%
Bonds, Cash & Other1.65%
UNIT0.76%
Cash0.52%
Mutual fund0.35%
Miscellaneous0.02%
Stock breakdown by region
Asia76.97%
Middle East6.76%
Latin America5.54%
North America5.10%
Africa2.87%
Europe2.76%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history