Xtrackers MSCI Emerging Markets UCITS ETF 1D ISIN IE000GWA2J58, WKN DBX0RB

 
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Current quote and strategy of Xtrackers MSCI Emerging Markets UCITS ETF 1D

Quote
EUR 7.00
XETRA
12.08.22
6.60 52 weeks low/high 8.00
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (18)

Equity (1408) Emerging Markets (79)
 

Risk and fees of Xtrackers MSCI Emerging Markets UCITS ETF 1D

Risk
EUR 157 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 3 November 2021
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Citigroup Global Markets Limited|NATIXIS|JP Morgan Securities Plc|Barclays Capital Securities Ltd|Morgan Stanley & Co International Plc
 
 
 

Performance of Xtrackers MSCI Emerging Markets UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI Emerging Markets UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI Emerging Markets UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 1,032
24.03%
TWN SEMICONT MAN ORD
7.13%
SAMSUNG ELECTR ORD
3.87%
TENCENT HOLDINGS ORD SHS
3.79%
ALIBABA GROUP HOLDING LTD ORD
2.51%
RELIANCE INDUSTRIES ORD A
1.59%
MEITUAN ORD
1.15%
INFOSYS ORD AU
1.07%
CHINA CONSTRUCTION BANK CL H ORD
1.03%
VALE RIO DOCE ORD
0.98%
AL RAJHI BANK ORD
0.91%
Countries
China
30.78%
Taiwan
14.64%
India
12.83%
South Korea
11.20%
Other
30.55%
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Sectors
Financials
21.48%
Technology
19.36%
Consumer Discretionary
14.61%
Telecommunication
9.98%
Other
34.57%
Show more
As of 30/06/2022
 
 

Description of Xtrackers MSCI Emerging Markets UCITS ETF 1D

The Xtrackers MSCI Emerging Markets UCITS ETF 1D invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Annually). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,380 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Emerging Markets UCITS ETF 1D has 157m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI Emerging Markets UCITS ETF 1D

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Dividends of the Xtrackers MSCI Emerging Markets UCITS ETF 1D

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
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Monthly dividends in EUR
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Listings of Xtrackers MSCI Emerging Markets UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI Emerging Markets UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.