Key stats
About XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D
Expense ratio
0.18%
Home page
Inception date
Oct 11, 2023
ISIN
LU2675291913
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
Finance
Technology Services
Producer Manufacturing
Stocks105.02%
Electronic Technology18.09%
Finance17.22%
Technology Services15.20%
Producer Manufacturing10.45%
Energy Minerals8.18%
Health Technology6.53%
Non-Energy Minerals6.17%
Industrial Services3.75%
Process Industries3.59%
Consumer Non-Durables3.18%
Consumer Services2.86%
Health Services1.35%
Communications1.30%
Distribution Services0.85%
Retail Trade0.76%
Commercial Services0.29%
Transportation0.23%
Bonds, Cash & Other−5.02%
Cash−5.02%
Stock breakdown by region
North America90.87%
Europe6.66%
Middle East2.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history