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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP)
          | 
          XMMD
Fund33.125.1-9.613.4-4.4
+/-Cat2.91.61.6-0.9-0.1
+/-B’mrk0.5-0.3-0.4-0.4-1.1
 
Key Stats
NAV
31/01/2014
 GBX 2217.99
Day Change -0.57%
Morningstar Category™ Global Emerging Markets Equity
Volume 4133
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292107645
Fund Size (Mil)
09/07/2020
 USD 1123.14
Share Class Size (Mil)
09/07/2020
 USD 1123.14
Ongoing Charge
18/02/2020
  0.49%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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)10/07/2020
YTD0.64
3 Years Annualised4.40
5 Years Annualised8.98
10 Years Annualised4.63
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) | XMMD30/06/2020
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 - Emerging54.60
Asia - Developed24.43
Latin America7.87
Europe - Emerging4.77
Middle East4.01
Top 5 Sectors%
Financial Services19.02
Technology17.15
Consumer Cyclical15.19
Communication Services14.96
Consumer Defensive7.00
Top 5 HoldingsSector%
TRS MSCI EM NR USD100.00
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMMD

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