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Xtrackers MSCI Africa Top 50 Swap ETF logo

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

 
€43.67M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Africa

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    24.55%
  • Semiconductors
    9.4%
  • Motor Vehicles
    8.08%
  • Computer Peripherals
    6.97%
  • Medical Specialties
    6.45%
  • Internet Retail
    5.23%
  • Internet Software/ Services
    5%
  • Property/ Casualty Insurance
    4.48%
  • Aerospace & Defense
    4.42%
  • Other Consumer Services
    3.81%
  • Miscellaneous Commercial Services
    3.26%
  • Investment Banks/ Brokers
    2.59%
  • Trucks/ Construction/ Farm Machinery
    2.42%
  • Major Pharmaceuticals
    2.26%

Sector Breakdown

  • Information Technology
    40.9%
  • Financials
    11.99%
  • Health Care
    10.75%
  • Business services
    10.15%
  • Consumer Discretionary
    9.63%
  • Industrials
    7.22%
  • Consumer services
    5.6%
  • Consumer Staples
    5.23%

Region Breakdown

  • 🇺🇸

    USA
    100.85%

  • 🇺🇾

    Uruguay
    0.62%

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 €43.67M. 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
€8.324€8.69
52W span
€6.001€8.729

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
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