Xtrackers MSCI Emerging Markets Ex China UCITS ETF (LON:XDEX)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 40.30M |
| Expense Ratio | 0.24% |
| PE Ratio | 15.01 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.38% |
| Volume | 56 |
| Open | 8,303.73 |
| Previous Close | 8,373.00 |
| Day's Range | 8,303.73 - 8,376.00 |
| 52-Week Low | 6,796.00 |
| 52-Week High | 8,578.00 |
| Beta | 0.93 |
| Holdings | 718 |
| Inception Date | Feb 27, 2015 |
About XDEX
Xtrackers MSCI Emerging Markets Ex China UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management Investment GmbH, and Deutsche Asset Management (UK) Limited. The fund invests in the public equity markets across the globe excluding the United Kingdom. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the FTSE All-World ex UK Index, by employing representative sampling methodology. Xtrackers MSCI Emerging Markets Ex China UCITS ETF was formed on February 27, 2015 and is domiciled in Ireland.
Performance
XDEX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Top 10 Holdings
26.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.42% |
| Samsung Electronics Co., Ltd. | 005930 | 3.32% |
| HDFC Bank Limited | HDFCBANK | 2.30% |
| Reliance Industries Limited | RELIANCE | 1.80% |
| ICICI Bank Limited | ICICIBANK | 1.58% |
| SK hynix Inc. | 000660 | 1.21% |
| MediaTek Inc. | 2454 | 1.14% |
| Infosys Limited | INFY | 1.05% |
| Bharti Airtel Limited | BHARTIARTL | 1.01% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.99% |