Key stats
About XTRACKERS MSCI EMERM UCITS ETF
Expense ratio
0.49%
Home page
Inception date
Jun 22, 2007
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
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
Electronic Technology
Technology Services
Consumer Non-Durables
Stocks99.74%
Electronic Technology27.96%
Technology Services17.32%
Consumer Non-Durables14.53%
Health Technology9.03%
Finance8.40%
Retail Trade6.03%
Producer Manufacturing4.05%
Transportation3.86%
Consumer Services2.07%
Health Services1.24%
Non-Energy Minerals1.14%
Distribution Services1.03%
Energy Minerals0.91%
Communications0.79%
Utilities0.58%
Commercial Services0.46%
Industrial Services0.30%
Consumer Durables0.02%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
North America96.33%
Europe3.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history