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Xtrackers MSCI EM Mid East Afr ESG Swap ETF logo

Xtrackers MSCI EM Mid East Afr ESG Swap ETF

ETF
ETF
ISIN: LU0292109005
Ticker: XMEA
LU0292109005
XMEA

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$24.33M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Markets

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    13.66%
  • Real Estate Investment Trusts
    9.2%
  • Major Banks
    8.23%
  • Major Pharmaceuticals
    7.23%
  • Multi-Line Insurance
    7.08%
  • Internet Software/ Services
    6.03%
  • Medical Specialties
    6.02%
  • Investment Banks/ Brokers
    5.4%
  • Biotechnology
    4.87%
  • Semiconductors
    4.29%
  • Property/ Casualty Insurance
    3.55%
  • Aerospace & Defense
    3.3%
  • Industrial Specialties
    3.25%
  • Wireless Telecommunications
    3.21%

Sector Breakdown

  • Financials
    33.46%
  • Information Technology
    26.21%
  • Health Care
    18.13%
  • Materials
    5.77%
  • Industrials
    4.32%
  • Business services
    3.53%
  • Communication Services
    3.21%
  • Consumer services
    2.98%
  • Consumer Discretionary
    2.93%
  • Consumer Staples
    1.51%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    92.91%

  • 🇨🇭

    Switzerland
    5.19%

  • 🇳🇴

    Norway
    2.43%

  • 🇳🇱

    Netherlands
    1.51%

  • 🏳️

    Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI EM Mid East Afr ESG Swap ETF?

The total expense ratio (TER) of Xtrackers MSCI EM Mid East Afr ESG Swap ETF is 0.65%. 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 EM Mid East Afr ESG Swap ETF?

Xtrackers MSCI EM Mid East Afr ESG Swap ETF has a fund volume of $24.33M. 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 EM Mid East Afr ESG Swap ETF paying dividends?

Xtrackers MSCI EM Mid East Afr ESG Swap 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 EM Mid East Afr ESG Swap ETF?

Xtrackers MSCI EM Mid East Afr ESG Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Xtrackers MSCI EM Mid East Afr ESG Swap ETF domiciled?

Xtrackers MSCI EM Mid East Afr ESG Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$36.69$37.10
52W span
$30.03$37.24

Information

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (index)

Identifier

ISIN
LU0292109005
Primary Ticker
XMEA

Knockouts

Finance data from FactSet
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