Xtrackers MSCI Emerging Markets Swap UCITS ETF (LON:XMEM)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 511.69M |
| Expense Ratio | 0.49% |
| PE Ratio | 26.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.34% |
| Volume | 1,645 |
| Open | 4,553.00 |
| Previous Close | 4,574.00 |
| Day's Range | 4,545.60 - 4,558.00 |
| 52-Week Low | 3,601.00 |
| 52-Week High | 4,623.00 |
| Beta | 0.38 |
| Holdings | 170 |
| Inception Date | Jun 22, 2007 |
About XMEM
Xtrackers MSCI Emerging Markets Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of emerging countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI Emerging Markets Index UCITS ETF. Xtrackers MSCI Emerging Markets Swap UCITS ETF was formed on June 22, 2007 and is domiciled in Luxembourg.
Performance
XMEM had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
235.54% of assets| Name | Symbol | Weight |
|---|---|---|
| ISJPDD15 TRS USD R E ISJPDD15_1165653113 | n/a | 164.12% |
| IJPDD153 TRS USD R E ISJPDD15_JP1D | n/a | 14.75% |
| IGSDD151 TRS USD R E ISGSCDD15_GSC | n/a | 12.36% |
| IGSDD153 TRS USD R E ISGSCDD15_GSC1 | n/a | 8.85% |
| Microsoft Corporation | MSFT | 7.78% |
| Apple Inc. | AAPL | 7.75% |
| Alphabet Inc. | GOOG | 7.17% |
| Lockheed Martin Corporation | LMT | 5.76% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Cash Offset | n/a | 3.42% |