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Xtrackers MSCI Emerging Markets/$XMME

1D1W1M3M6MYTD1Y5YMAX

About XMME ETF

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Index. The Index is designed to reflect the performance of stocks from global emerging market countries as determined by MSCI. The constituents are large- and mid-sized companies selected based on the combined value of a company’s readily available shares compared with other companies. A company’s weighting in the Index depends on its relative size. The Index aims to represent 85% of the readily available shares in each industry sector across the global emerging markets. It is calculated on a total return net basis, meaning that dividends and distributions are reinvested after withholding tax. The Index is reviewed and rebalanced quarterly. The Fund is passively managed and seeks to replicate the Index by investing in securities that may comprise the Index or other unrelated investments, and may use derivatives to manage risk, reduce costs and improve returns.
Ticker
$XMME
Fund name
Xtrackers MSCI Emerging Markets
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
MSCI Emerging Markets TR net
USD
6
Documents
Costs disclosure document

XMME Metrics

$15B
1.15

XMME Fund Highlights

This fund aims to track the MSCI Total Return Net Emerging Markets Index, which covers large- and mid-cap stocks across global Emerging Markets.
8.96%
Accumulating
0.18%
0.80%
0.03%

XMME Fund Breakdown

Top holdingsSectorsCountries
Taiwan Semiconductor Manufacturing

16.04%

Samsung Electronics Ltd

7.51%

Sk Hynix

5.69%

Tencent Holdings

2.64%

Alibaba

1.81%

Mediatek

1.76%

Delta Electronics

0.98%

Samsung Electronics Non Voting Pre

0.95%

China Construction Bank Corp H

0.83%

Other

61.82%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.