Xtrackers MSCI Emerging Markets UCITS ETF (LON:XMMS)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 8.31B |
| Expense Ratio | 0.18% |
| PE Ratio | 16.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.21% |
| Volume | 3,193 |
| Open | 5,985.00 |
| Previous Close | 5,779.00 |
| Day's Range | 5,933.15 - 5,985.00 |
| 52-Week Low | 3,958.00 |
| 52-Week High | 6,509.00 |
| Beta | 0.93 |
| Holdings | 1291 |
| 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 27.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
33.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.33% |
| Samsung Electronics Co., Ltd. | 005930 | 6.05% |
| Tencent Holdings Limited | 0700 | 3.60% |
| SK hynix Inc. | 000660 | 3.42% |
| Alibaba Group Holding Limited | 9988 | 2.66% |
| HDFC Bank Limited | HDFCBANK | 0.94% |
| China Construction Bank Corporation | CICHF | 0.83% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 0.83% |
| MediaTek Inc. | 2454 | 0.81% |
| Reliance Industries Limited | RELIANCE | 0.79% |