Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF (LON:XMXD)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 21.01M |
| Expense Ratio | 0.65% |
| PE Ratio | 22.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.74% |
| Volume | 4 |
| Open | 43.77 |
| Previous Close | 43.35 |
| Day's Range | 43.13 - 43.77 |
| 52-Week Low | 31.14 |
| 52-Week High | 44.90 |
| Beta | 0.54 |
| Holdings | 45 |
| Inception Date | Jun 19, 2007 |
About XMXD
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of emerging countries in Europe, Middle East, and Africa. 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 EMEA Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI EM EMEA Index UCITS ETF. Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF was formed on June 19, 2007 and is domiciled in Luxembourg.
Performance
XMXD had a total return of 26.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
Top 10 Holdings
247.28% of assets| Name | Symbol | Weight |
|---|---|---|
| ISJPDD18 TRS USD R E ISJPDD18_JP2 | n/a | 200.13% |
| S&P Global Inc. | SPGI | 8.16% |
| McDonald's Corporation | MCD | 7.17% |
| BlackRock, Inc. | BLK | 7.16% |
| Equinix, Inc. | EQIX | 5.63% |
| DocuSign, Inc. | DOCU | 5.23% |
| HubSpot, Inc. | HUBS | 3.86% |
| Novartis AG | NOVN | 3.49% |
| State Street Corporation | STT | 3.25% |
| Capital One Financial Corporation | COF | 3.19% |