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

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP)
          | 
          XMEM
Fund13.7-2.1-10.73.010.2
+/-Cat-0.3-0.61.4-1.11.1
+/-B’mrk-0.2-1.2-2.9-1.0-0.2
 
Key Stats
Closing Price
08/11/2024
 GBX 4145.50
Day Change -1.84%
Morningstar Category™ Global Emerging Markets Equity
Volume 462
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292107645
Fund Size (Mil)
07/11/2024
 USD 756.28
Share Class Size (Mil)
07/11/2024
 USD 651.42
Ongoing Charge
13/09/2024
  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) | XMEM
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index. To achieve the aim, each Share Class of the Sub-Fund may: - enter into a financial contract (derivative) with Deutsche Bank to swap most subscription proceeds for a return on the relevant Reference Index (a "Funded Swap"); and/or - invest in transferable securities and enter into derivative(s) with one or more Swap Counterparties relating to the transferable securities and the relevant Underlying Asset, in order to obtain the return on the relevant Reference Index (an "Unfunded Swap").
Returns
Trailing Returns (GBP)08/11/2024
YTD10.52
3 Years Annualised-0.23
5 Years Annualised2.83
10 Years Annualised5.30
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 USDMorningstar EM TME 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) | XMEM31/10/2024
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 - Emerging50.84
Asia - Developed29.52
Latin America7.33
Middle East6.61
Africa3.13
Top 5 Sectors%
Technology23.69
Financial Services23.05
Consumer Cyclical12.81
Communication Services9.56
Industrials6.85
Top 5 HoldingsSector%
TRS MSCI EM NR USD100.00
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEM

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