Xtrackers MSCI Emerging Markets UCITS ETF 1C ISIN IE00BTJRMP35, Ticker XMMS

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

Investment strategy

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

 

MSCI Emerging Markets (17)

Equity (1050) Emerging Markets (75)
 

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

Risk
GBP 3,674 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 GBP) 18.18% 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
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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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 1,018
22.89%
TWN SEMICONT MAN ORD
6.10%
TENCENT HLDGS. LTD
3.85%
SAMSUNG ELECTR ORD
3.12%
ALIBABA GROUP HOLDING LTD ORD
2.65%
MEITUAN DIANPING
1.70%
RELIANCE INDUSTRIES ORD A
1.54%
INFOSYS ORD AU
1.03%
JD.COM INC ORD
0.99%
CHINA CONSTRUCTION BANK CORP.
0.96%
ICICI BANK ORD A
0.95%
Countries
China
26.24%
India
15.08%
Taiwan
14.05%
South Korea
10.90%
Other
33.73%
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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 30/09/2022
 
 

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. 1,386 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 3,674m GBP 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
18.18% 18.30% 16.68%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.75 0.10 0.08

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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.