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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMMD

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP)
          | 
          XMMD
Fund-11.733.125.1-9.67.1
+/-Cat-2.32.91.61.6-2.9
+/-B’mrk-1.70.5-0.3-0.4-1.6
 
Key Stats
Closing Price
13/09/2019
 GBX 3570.00
Day Change -0.40%
Morningstar Category™ Global Emerging Markets Equity
Volume 590
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292107645
Fund Size (Mil)
19/07/2017
 USD 2077.29
Share Class Size (Mil)
12/09/2019
 USD 1379.33
Ongoing Charge
19/02/2019
  0.49%
Morningstar Research

We have no conviction that Xtrackers MSCI Emerging Markets Index ETF will outperform its global emerging-markets equity Morningstar Category peers over the long term. Therefore we maintain the fund’s Morningstar Analyst Rating of Neutral.The fund...

Click here to read this analyst report on the underlying fund.
Investment Objective: Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMMD
The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.
Returns
Trailing Returns (GBP)13/09/2019
YTD10.54
3 Years Annualised9.56
5 Years Annualised6.71
10 Years Annualised6.14
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
22/06/2007
Inception Date
22/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMMD31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging48.12
Asia - Developed23.71
Latin America11.75
Africa5.45
Europe - Emerging5.24
Top 5 Sectors%
Financial Services24.63
Technology23.45
Consumer Cyclical11.87
Basic Materials7.67
Consumer Defensive7.28
Top 5 HoldingsSector%
TRS MSCI EM NR USD100.00
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMMD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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