AUM$81.6M
Expense Ratio0.65%
NAV$10.25
Holdings—
InceptionMay 9, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$81.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.64% |
| Consumer Cyclical | 17.70% |
| Communication Services | 13.41% |
| Financial Services | 11.41% |
| Healthcare | 10.21% |
| Consumer Defensive | 3.36% |
| Real Estate | 0.67% |
| Industrials | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.87% |
| Luxembourg | 3.05% |
| Uruguay | 1.93% |
| Israel | 1.89% |
| Bermuda | 0.30% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- May 9, 2011
- Description
- The MSCI EFM Africa Top 50 Capped TRN Index aims to reflect the performance of the following market: Large and mid-cap companies from Africa Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation, with caps to ensure compliance with UCITS diversification laws Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C (XMAF.L) is an exchange-traded fund issued by Xtrackers that launched on May 9, 2011. It currently manages $81.6M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 42.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 6.78% | 14,138 | $5.6M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 6.59% | 11,040 | $5.4M |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 5.39% | 22,442 | $4.4M |
| 4 | AMZN | AMAZON COM INC | 4.21% | 16,541 | $3.5M |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | 3.77% | 6,492 | $3.1M |
| 6 | ADBE | ADOBE INC | 3.65% | 11,133 | $3.0M |
| 7 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 3.46% | 13,619 | $2.8M |
| 8 | WMT | WALMART INC | 3.19% | 20,947 | $2.6M |
| 9 | NFLX | NETFLIX INC | 2.91% | 25,442 | $2.4M |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2.83% | 5,283 | $2.3M |
| 11 | 639.DE | SPOTIFY TECHNOLOGY SA | 2.77% | 4,430 | $2.3M |
| 12 | ADSK | AUTODESK INC | 2.75% | 9,069 | $2.3M |
| 13 | AMT | AMERICAN TOWER REIT CORP | 2.42% | 11,102 | $2.0M |
| 14 | CDNS | CADENCE DESIGN SYSTEMS INC | 2.34% | 6,646 | $1.9M |
| 15 | PGR | PROGRESSIVE CORP | 2.28% | 9,162 | $1.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMAF.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $81.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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