Xtrackers MSCI Emerging Markets Ex China UCITS ETF (LON:XDEX)

Assets	36.66M
Expense Ratio	0.24%
PE Ratio	13.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.20%

Volume	510
Open	7,481.00
Previous Close	7,402.50
Day's Range	7,481.00 - 7,653.28
52-Week Low	6,796.00
52-Week High	8,578.00
Beta	1.01
Holdings	721
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XDEX
• Provider: Xtrackers
• Index Tracked: MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net

Performance

XDEX had a total return of -4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Top 10 Holdings

26.88% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.43%
Samsung Electronics Co., Ltd.	005930	3.45%
HDFC Bank Limited	HDFCBANK	2.23%
Reliance Industries Limited	RELIANCE	1.67%
ICICI Bank Limited	ICICIBANK	1.52%
SK hynix Inc.	000660	1.30%
MediaTek Inc.	2454	1.17%
Infosys Limited	INFY	1.12%
Hon Hai Precision Industry Co., Ltd.	2317	1.01%
Al Rajhi Banking and Investment Corporation	1120	0.98%