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Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
          | 
          XMAF
Fund-20.628.39.5-10.01.6
+/-Cat0.617.0-5.9-0.72.1
+/-B’mrk-1.3-9.0-12.47.20.8
 
Key Stats
Closing Price
12/11/2019
 USD 7.85
Day Change 0.03%
Morningstar Category™ Africa Equity
Volume 50
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0592217524
Fund Size (Mil)
11/11/2019
 USD 25.21
Share Class Size (Mil)
11/11/2019
 USD 25.21
Ongoing Charge
19/02/2019
  0.65%
Investment Objective: Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF
The aim is for the investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN Index (Index) which is designed to reflect the performance of the listed shares of 50 companies from Africa, 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. A company’s weighting on the Index depends on its relative size and only the 50 largest companies are included based on the combined value of a company’s readily available shares as compared to other companies. The Index is weighted and rebalanced in accordance with the MSCI 10/40 Index Methodology (Methodology). The Methodology complies with legal requirements that the weight of a single issuer cannot exceed 10% of a fund’s assets and the sum of the weights of all issuers representing more than 5% of the fund’s assets cannot exceed 40%.
Returns
Trailing Returns (GBP)12/11/2019
YTD4.84
3 Years Annualised3.67
5 Years Annualised0.54
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
09/05/2011
Inception Date
09/05/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EFM Afr Top 50 Cap 10-40 NR USDS&P Pan Africa TR
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 Africa Top 50 Swap UCITS ETF 1C | XMAF31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS MSCI EFM Afr Top 50 Cap 10-4... 100.00
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF
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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