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  • Xtrackers MSCI Emerging Markets Ex China UCITS ETF
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Xtrackers MSCI Emerging Markets Ex China UCITS ETF

ETF
ETF
ISIN: IE00BM67HJ62
Ticker: XDEX
IE00BM67HJ62
XDEX

Price

Price

CHART BY

Data

TER

 
0.54%

Fund Volume

 
£91.53M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Unclassified

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Semiconductors
    23.98%
  • Major Banks
    10.75%
  • Telecommunications Equipment
    7.91%
  • Regional Banks
    6.52%
  • Electronic Production Equipment
    2.29%
  • Wireless Telecommunications
    2.27%
  • Motor Vehicles
    2.18%
  • Integrated Oil
    2.16%
  • Oil Refining/ Marketing
    2.03%
  • Electric Utilities
    1.94%
  • Other Metals/ Minerals
    1.85%
  • Electrical Products
    1.77%
  • Steel
    1.68%
  • Precious Metals
    1.68%

Sector Breakdown

  • Information Technology
    39.68%
  • Financials
    23.9%
  • Materials
    8.38%
  • Industrials
    6.85%
  • Energy
    4.65%
  • Consumer Staples
    4.24%
  • Consumer Discretionary
    3.56%
  • Communication Services
    3.23%
  • Utilities
    2.33%
  • Health Care
    2.25%
  • Consumer services
    0.52%
  • Other
    0.34%
  • Business services
    0.07%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    29.9%

  • 🏳️

    Other
    21.08%

  • 🇮🇳

    India
    16.85%

  • 🇧🇷

    Brazil
    6.15%

  • 🇿🇦

    South Africa
    4.15%

  • 🇸🇦

    Saudi Arabia
    4.08%

  • 🇲🇽

    Mexico
    2.8%

  • 🇦🇪

    United Arab Emirates
    1.78%

  • 🇲🇾

    Malaysia
    1.64%

  • 🇹🇭

    Thailand
    1.53%

  • 🇵🇱

    Poland
    1.43%

  • 🇮🇩

    Indonesia
    1.21%

  • 🇰🇼

    Kuwait
    0.88%

  • 🇶🇦

    Qatar
    0.81%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Emerging Markets Ex China UCITS ETF?

The total expense ratio (TER) of Xtrackers MSCI Emerging Markets Ex China UCITS ETF is 0.54%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Emerging Markets Ex China UCITS ETF?

Xtrackers MSCI Emerging Markets Ex China UCITS ETF has a fund volume of £91.53M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Emerging Markets Ex China UCITS ETF paying dividends?

Xtrackers MSCI Emerging Markets Ex China UCITS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI Emerging Markets Ex China UCITS ETF?

Xtrackers MSCI Emerging Markets Ex China UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Emerging Markets Ex China UCITS ETF domiciled?

Xtrackers MSCI Emerging Markets Ex China UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$165.31$168.73
52W span
$99.38$169.36

Information

The investment objective of the Fund is to track the performance before fees and expenses of an index

Identifier

ISIN
IE00BM67HJ62
Primary Ticker
XDEX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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