Xtrackers MSCI Emerging Markets Swap ETF
ETF
ETF
ISIN: LU0292107645
Ticker: XMEM
LU0292107645
XMEM
Price
Price
CHART BY
Data
TER
- 0.49%
Fund Volume
- $588.23M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Xtrackers
Region Breakdown
🇺🇸
USA98.6%🇮🇱
Israel5.29%🇳🇴
Norway2.59%🇩🇰
Denmark2.5%🇮🇪
Ireland1.41%🇱🇺
Luxembourg0.89%🇰🇾
Cayman Islands0.84%🇧🇲
Bermuda0.84%🇳🇱
Netherlands0.41%🇨🇭
Switzerland0.14%🇸🇬
Singapore0.06%🇨🇳
China0.04%🇨🇦
Canada0.02%🇮🇳
India<0.01%
Sector Breakdown
- Information Technology47.75%
- Health Care14.62%
- Financials11.11%
- Energy10.51%
- Consumer Staples10.08%
- Industrials6.17%
- Materials5.93%
- Consumer services3.49%
- Communication Services2.51%
- Utilities0.88%
- Business services0.49%
- Consumer Discretionary0.09%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Emerging Markets Swap ETF?
The total expense ratio (TER) of Xtrackers MSCI Emerging Markets Swap ETF is 0.49%. 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 Swap ETF?
Xtrackers MSCI Emerging Markets Swap ETF has a fund volume of $588.23M. 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 Swap ETF paying dividends?
Xtrackers MSCI Emerging Markets 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 Emerging Markets Swap ETF?
Xtrackers MSCI Emerging Markets 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 Emerging Markets Swap ETF domiciled?
Xtrackers MSCI Emerging Markets 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
- $51.45$51.89
- 52W span
- $45.64$57.04
Information
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (the Reference Index)
Identifier
- ISIN
- LU0292107645
- Primary Ticker
- XMEM