AUM$35.6M
Expense Ratio0.65%
NAV$47.77
Holdings—
InceptionJun 19, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$35.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.29% |
| Industrials | 15.65% |
| Healthcare | 11.08% |
| Financial Services | 9.31% |
| Consumer Cyclical | 7.04% |
| Real Estate | 3.97% |
| Consumer Defensive | 3.29% |
| Utilities | 2.92% |
| Basic Materials | 2.35% |
| Communication Services | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.09% |
| Sweden | 2.69% |
| Australia | 2.08% |
| Switzerland | 1.73% |
| Other | 1.28% |
| Germany | 1.13% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jun 19, 2007
- Description
- The MSCI EM EMEA Low Carbon SRI Selection Capped Index aims to reflect the performance of the following market: Large and mid-cap companies from European, Middle Eastern and African Emerging Markets with high ESG characteristics and low carbon exposures, relative to their peers 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 EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C (XMXD.L) is an exchange-traded fund issued by Xtrackers that launched on Jun 19, 2007. It currently manages $35.6M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 50.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.98% | 7,382 | $3.0M |
| 2 | TJX | TJX INC | 7.85% | 18,718 | $2.9M |
| 3 | EQIX | EQUINIX INC | 7.25% | 2,775 | $2.7M |
| 4 | CHTR | CHARTER COMMUNICATIONS INC CLASS A | 6.19% | 10,700 | $2.3M |
| 5 | STT | STATE STREET CORP | 5.26% | 15,861 | $2.0M |
| 6 | CTAS | CINTAS CORP | 3.45% | 6,632 | $1.3M |
| 7 | SPGI | S&P GLOBAL INC | 3.38% | 2,993 | $1.3M |
| 8 | COR | CENCORA INC | 3.14% | 3,313 | $1.2M |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | 3.10% | 3,632 | $1.2M |
| 10 | INDT.ST | INDUTRADE | 3.01% | 48,047 | $1.1M |
| 11 | COF | CAPITAL ONE FINANCIAL CORP | 3.01% | 6,306 | $1.1M |
| 12 | MMM | 3M | 2.92% | 7,291 | $1.1M |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | 2.88% | 69,212 | $1.1M |
| 14 | VEEV | VEEVA SYSTEMS INC CLASS A | 2.87% | 5,892 | $1.1M |
| 15 | ANET | ARISTA NETWORKS INC | 2.53% | 7,005 | $939K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMXD.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.67% |
| AUM | $35.6M | $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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