Xtrackers MSCI Emerging Markets ETF
ETFETFPrice
Data
TER
0.18%Fund Volume
$6.11BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇨🇳
China24.65%🇮🇳
India19.42%🇹🇼
Taiwan, Province of China17.39%🏳️
Other11.74%🇰🇷
Korea10.4%🇧🇷
Brazil4.76%🇸🇦
Saudi Arabia3.77%🇿🇦
South Africa2.86%🇲🇽
Mexico1.87%🇮🇩
Indonesia1.64%🇹🇭
Thailand1.5%
Sector Breakdown
- Information Technology36.65%
- Financials22.77%
- Consumer Discretionary8.03%
- Materials6.59%
- Industrials6.14%
- Consumer Staples5.16%
- Energy5.15%
- Health Care3.58%
- Other2.97%
- Utilities2.96%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Emerging Markets ETF?
What is the fund volume of Xtrackers MSCI Emerging Markets ETF?
Is Xtrackers MSCI Emerging Markets ETF paying dividends?
What is the replication method used by Xtrackers MSCI Emerging Markets ETF?
In which country is Xtrackers MSCI Emerging Markets ETF domiciled?
Pricing
Information
The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI. The companies comprising the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size. The index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets.
Identifier
ISIN
Primary Ticker