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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP)
          | 
          XMEM
Fund13.7-2.1-10.73.08.9
+/-Cat-0.3-0.61.4-1.11.8
+/-B’mrk-0.2-1.2-2.9-1.01.1
 
Key Stats
Closing Price
11/12/2024
 GBX 4152.00
Day Change 0.00%
Morningstar Category™ Global Emerging Markets Equity
Volume 173
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292107645
Fund Size (Mil)
10/12/2024
 USD 725.57
Share Class Size (Mil)
10/12/2024
 USD 622.28
Ongoing Charge
09/09/2024
  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)11/12/2024
YTD10.69
3 Years Annualised-0.14
5 Years Annualised3.62
10 Years Annualised5.74
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
Stock100.710.00100.71
Bond0.000.000.00
Property0.000.000.00
Cash0.930.270.66
Other200.04201.41-1.37
Top 5 Regions%
United States89.83
Middle East4.08
Asia - Developed3.89
Asia - Emerging1.22
Canada0.87
Top 5 Sectors%
Technology36.85
Healthcare14.38
Consumer Cyclical10.98
Communication Services8.10
Energy7.01
Top 5 HoldingsSector%
ISJPDD15 TRS USD R E ISJPDD15_11... 159.71
IGSDD153 TRS USD R E ISGSCDD15_GSC115.75
IGSDD151 TRS USD R E ISGSCDD15_GSC12.58
IJPDD153 TRS USD R E ISJPDD15_JP1D12.00
Apple IncTechnologyTechnology7.84
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEM

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