Xtrackers MSCI Emerging Markets UCITS ETF 1C ISIN IE00BTJRMP35, WKN A12GVR

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

Quote
EUR 45.92
XETRA
23.09.22
45.73 52 weeks low/high 55.44
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 (1431) Emerging Markets (79)
 

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

Risk
EUR 4,381 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.87% Risk category
Inception/ Listing Date 21 June 2017
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
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 1C

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

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

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

Top 10 Holdings
Weight of top 10 holdings
out of 983
24.07%
TWN SEMICONT MAN ORD
6.57%
TENCENT HOLDINGS ORD SHS
4.03%
SAMSUNG ELECTR ORD
3.60%
ALIBABA GROUP HOLDING LTD ORD
3.03%
MEITUAN ORD
1.54%
RELIANCE INDUSTRIES ORD A
1.48%
INFOSYS ORD AU
1.01%
JD.COM INC ORD
0.98%
CHINA CONSTRUCTION BANK CL H ORD
0.97%
VALE RIO DOCE ORD
0.86%
Countries
China
28.58%
Taiwan
14.72%
India
13.74%
South Korea
11.77%
Other
31.19%
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Sectors
Financials
21.63%
Technology
20.04%
Consumer Discretionary
13.81%
Telecommunication
9.52%
Other
35.00%
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As of 29/07/2022
 
 

Description of Xtrackers MSCI Emerging Markets UCITS ETF 1C

The Xtrackers MSCI Emerging Markets UCITS ETF 1C invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets allows a broad investment with low fees in appr. 1,382 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers MSCI Emerging Markets UCITS ETF 1C is a very large ETF with 4,381m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI Emerging Markets UCITS ETF 1C

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Listings of Xtrackers MSCI Emerging Markets UCITS ETF 1C

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

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Volatility 1 year Volatility 3 years Volatility 5 years
16.87% 18.58% 16.76%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.78 0.11 0.13

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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.