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

Assets	85.11M
Expense Ratio	0.54%
PE Ratio	17.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.04%

Volume	363
Open	10,886
Previous Close	11,297
Day's Range	10,886 - 11,222
52-Week Low	6,796
52-Week High	12,638
Beta	0.55
Holdings	707
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 EM (Emerging Markets) ex China

Performance

XDEX had a total return of 44.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.

Top 10 Holdings

37.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	17.45%
Samsung Electronics Co., Ltd.	005930	7.93%
SK hynix Inc.	000660	4.48%
HDFC Bank Limited	HDFCBANK	1.24%
Hon Hai Precision Industry Co., Ltd.	2317	1.09%
MediaTek Inc.	2454	1.07%
Reliance Industries Limited	RELIANCE	1.04%
Delta Electronics, Inc.	2308	1.00%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.91%
ICICI Bank Limited	ICICIBANK	0.89%