AUM$739.6M
Expense Ratio0.49%
NAV$5466.75
Holdings—
InceptionJun 22, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
757Dividend Yield
—Expense Ratio
0.49%AUM
$739.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.50% |
| Financial Services | 21.29% |
| Consumer Cyclical | 11.37% |
| Communication Services | 8.85% |
| Basic Materials | 7.29% |
| Industrials | 7.07% |
| Energy | 3.86% |
| Consumer Defensive | 3.22% |
| Healthcare | 3.18% |
| Utilities | 2.09% |
| Real Estate | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.17% |
| Sweden | 9.84% |
| Ireland | 8.05% |
| United Kingdom | 4.99% |
| Netherlands | 3.83% |
| Norway | 2.92% |
| Switzerland | 2.60% |
| Belgium | 1.89% |
| Germany | 1.87% |
| Taiwan | 1.19% |
| Peru | 1.17% |
| Mexico | 0.98% |
| Brazil | 0.71% |
| Bermuda | 0.47% |
| Luxembourg | 0.45% |
| South Korea | 0.42% |
| Canada | 0.22% |
| Singapore | 0.14% |
| Israel | 0.13% |
| India | 0.07% |
| Cayman Islands | 0.07% |
| Finland | 0.06% |
| Japan | 0.01% |
| China | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 22, 2007
- Description
- The MSCI Total Return Net Emerging Markets Index aims to reflect the performance of the following market: Large and mid-cap companies from Global Emerging Markets Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation 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 Emerging Markets Swap UCITS ETF 1C (XMEM.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 22, 2007. It currently manages $739.6M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 39.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.42% | 282,934 | $5.42B |
| 2 | AMZN | AMAZON COM INC | 7.04% | 327,758 | $5.15B |
| 3 | TEL | TE CONNECTIVITY PLC | 5.35% | 263,778 | $3.91B |
| 4 | AVGO | BROADCOM INC | 4.82% | 139,823 | $3.52B |
| 5 | MSFT | MICROSOFT CORP | 3.24% | 78,652 | $2.37B |
| 6 | KOG.OL | KONGSBERG GRUPPEN | 2.81% | 649,564 | $2.05B |
| 7 | EQIX | EQUINIX INC | 2.77% | 27,782 | $2.02B |
| 8 | ASML.AS | ASML HOLDING NV | 2.40% | 17,234 | $1.75B |
| 9 | BUD | ANHEUSER-BUSCH INBEV SA | 1.85% | 251,183 | $1.35B |
| 10 | 0Y0Y.L | ACCENTURE PLC CLASS A | 1.74% | 86,366 | $1.27B |
| 11 | YUM | YUM BRANDS INC | 1.71% | 105,405 | $1.25B |
| 12 | CRWV | COREWEAVE INC CLASS A | 1.66% | 202,425 | $1.21B |
| 13 | SUBC.OL | SUBSEA SA | 1.59% | 600,435 | $1.16B |
| 14 | MCK | MCKESSON CORP | 1.54% | 15,942 | $1.13B |
| 15 | SSAB-A.ST | SSAB CLASS A | 1.51% | 1,877,797 | $1.10B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$5506.00
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMEM.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.67% |
| AUM | $739.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 757 | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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