Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The Xtrackers MSCI Emerging Markets UCITS ETF 1D seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.73%
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Inception/ Listing Date | 3 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street International Ireland Ltd |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Citigroup Global Markets Limited|NATIXIS|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc |
Below you find information about the composition of the Xtrackers MSCI Emerging Markets UCITS ETF 1D.
TWN SEMICONT MAN ORD |
6.10%
|
TENCENT HLDGS. LTD |
4.22%
|
SAMSUNG ELECTR ORD |
3.55%
|
ALIBABA GROUP HOLDING LTD ORD |
2.38%
|
RELIANCE INDUSTRIES ORD A |
1.36%
|
MEITUAN DIANPING |
1.31%
|
CHINA CONSTRUCTION BANK CORP. |
0.99%
|
HOUSING DEVELOPMENT FINANCE ORD A |
0.90%
|
ICICI BANK ORD A |
0.89%
|
VALE SA |
0.84%
|
Current dividend yield | 2.90% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 2.69% |
2022 | GBP 0.15 | 2.27% |