Xtrackers MSCI Emerging Markets UCITS ETF (LON:XMMS)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 6.77B |
| Expense Ratio | 0.18% |
| PE Ratio | 15.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.92% |
| Volume | 16,178 |
| Open | 5,546.04 |
| Previous Close | 5,519.00 |
| Day's Range | 5,520.00 - 5,559.00 |
| 52-Week Low | 3,958.00 |
| 52-Week High | 5,559.00 |
| Beta | 0.84 |
| Holdings | 1276 |
| Inception Date | Jun 21, 2017 |
About XMMS
Xtrackers MSCI Emerging Markets UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is managed by Deutsche International Corporate Services (Ireland) Limited. The fund invests in the public equity markets of emerging countries across the globe. 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 MSCI Total Return Net Emerging Markets Index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers MSCI Emerging Markets Index UCITS ETF (DR). Xtrackers MSCI Emerging Markets UCITS ETF is domiciled in Ireland.
Performance
XMMS had a total return of 18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
27.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.27% |
| Tencent Holdings Limited | 0700 | 5.39% |
| Alibaba Group Holding Limited | BABAF | 2.80% |
| Samsung Electronics Co., Ltd. | 005930 | 2.61% |
| HDFC Bank Limited | HDFCBANK | 1.34% |
| Xiaomi Corporation | 1810 | 1.28% |
| SK hynix Inc. | 000660 | 1.16% |
| Reliance Industries Limited | RELIANCE | 1.03% |
| China Construction Bank Corporation | CICHF | 1.02% |
| PDD Holdings Inc. | PDD | 0.94% |