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

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

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

Quote
EUR 46.99
XETRA
05.07.22
45.73 52 weeks low/high 55.44
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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

 

MSCI Emerging Markets (17)

Equity (1387) Emerging Markets (76)
 

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

Risk
EUR 5,056 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) 17.25% 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

Loading...
 
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 
 

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 1,032
23.91%
TWN SEMICONT MAN ORD
7.03%
SAMSUNG ELECTR ORD
3.87%
TENCENT HOLDINGS ORD SHS
3.79%
ALIBABA GROUP HOLDING LTD ORD
2.50%
RELIANCE INDUSTRIES ORD A
1.59%
MEITUAN ORD
1.14%
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
25.49%
Taiwan
15.71%
India
14.41%
South Korea
12.60%
Other
31.79%
Show more
Sectors
Financials
23.00%
Technology
20.96%
Consumer Discretionary
11.25%
Telecommunication
10.13%
Other
34.66%
Show more
As of 29/04/2022
 
 

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 5,056m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Xtrackers MSCI Emerging Markets UCITS ETF 1C

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Xtrackers MSCI Emerging Markets UCITS ETF 1C

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
17.25% 18.59% 16.69%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.87 0.13 0.22

Track your ETF strategies online

 
— 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.