Xtrackers MSCI Emerging Markets ETF
ETP
ETP
ISIN: IE00BTJRMP35
Ticker: XMME
IE00BTJRMP35
XMME
Price
Price
CHART BY
Data
TER
- 0.22%
Fund Volume
- $14.08B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Xtrackers
Industry breakdown
- Semiconductors29.52%
- Other Metals/ Minerals9.86%
- Major Banks8.84%
- Regional Banks4.43%
- Packaged Software3.91%
- Electrical Products2.29%
- Internet Retail2.09%
- Electronic Production Equipment1.91%
- Motor Vehicles1.58%
- Integrated Oil1.44%
- Precious Metals1.44%
- Multi-Line Insurance1.39%
- Oil Refining/ Marketing1.27%
- Electric Utilities1.25%
Sector breakdown
- Information Technology40.49%
- Financials19.43%
- Materials15.07%
- Industrials5.36%
- Consumer Staples5.2%
- Energy3.48%
- Consumer Discretionary3.31%
- Health Care2.42%
- Communication Services1.83%
- Utilities1.55%
- Consumer services1.05%
- Other0.46%
- Non corporate0.2%
- Business services0.15%
Country breakdown
🇹🇼
Taiwan, Province of China24.82%🇰🇷
Korea18.86%🇨🇳
China16.69%🇮🇳
India10.16%🇷🇺
Russian Federation9.02%🇧🇷
Brazil3.49%🇿🇦
South Africa2.44%🇸🇦
Saudi Arabia2.23%🇲🇽
Mexico1.53%🇭🇰
Hong Kong1.07%🇦🇪
United Arab Emirates1.05%🇵🇱
Poland0.93%🇹🇭
Thailand0.85%🇲🇾
Malaysia0.84%
Market cap breakdown
- Other45.17%
- Mega-cap26.98%
- Large-cap22.43%
- Mid-cap5.27%
- Nano-cap0.12%
- Small-cap0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Emerging Markets ETF?
The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ETF is 0.22%. 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 ETF?
Xtrackers MSCI Emerging Markets ETF has a fund volume of $14.08B. 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 ETF paying dividends?
Xtrackers MSCI Emerging Markets 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 ETF?
Xtrackers MSCI Emerging Markets 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 ETF domiciled?
Xtrackers MSCI Emerging Markets ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $93.56$95.03
- 52W span
- $71.14$99.47
Information
The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets index (index) which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI.
Identifier
- ISIN
- IE00BTJRMP35
- Primary Ticker
- XMME
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet