Xtrackers MSCI Africa Top 50 Swap ETF
ETF
ETF
ISIN: LU0592217524
Ticker: XMKA
LU0592217524
XMKA
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $54.38M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Africa
Country Based
- Luxembourg
Issuer
- Xtrackers
Industry Breakdown
- Packaged Software21.23%
- Major Pharmaceuticals8.88%
- Semiconductors7.92%
- Motor Vehicles7.67%
- Medical Specialties5.55%
- Property/ Casualty Insurance5.51%
- Computer Peripherals5.46%
- Internet Retail4.37%
- Internet Software/ Services4.29%
- Telecommunications Equipment4.17%
- Specialty Stores4.01%
- Other Consumer Services3.35%
- Miscellaneous Commercial Services2.78%
- Trucks/ Construction/ Farm Machinery2.04%
Sector Breakdown
- Information Technology38.25%
- Health Care14.52%
- Financials9.81%
- Consumer Discretionary9.19%
- Business services9.19%
- Consumer Staples8.38%
- Consumer services4.91%
- Industrials3.46%
- Other2.29%
Region Breakdown
🇺🇸
USA97.2%🏳️
Other2.28%🇺🇾
Uruguay0.52%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Africa Top 50 Swap ETF?
The total expense ratio (TER) of Xtrackers MSCI Africa Top 50 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 Africa Top 50 Swap ETF?
Xtrackers MSCI Africa Top 50 Swap ETF has a fund volume of $54.38M. 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 Africa Top 50 Swap ETF paying dividends?
Xtrackers MSCI Africa Top 50 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 Africa Top 50 Swap ETF?
Xtrackers MSCI Africa Top 50 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 Africa Top 50 Swap ETF domiciled?
Xtrackers MSCI Africa Top 50 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
- $9.989$10.12
- 52W span
- $6.546$10.34
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN Index.
Identifier
- ISIN
- LU0592217524
- Primary Ticker
- XMKA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet