Xtrackers MSCI Emerging Markets Hedged Equity ETFXtrackers MSCI Emerging Markets Hedged Equity ETFXtrackers MSCI Emerging Markets Hedged Equity ETF

Xtrackers MSCI Emerging Markets Hedged Equity ETF

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Nyckeltal

Assets under management (AUM)
‪75.23 M‬USD
Fund flows (1Y)
‪−26.95 M‬USD
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
−0.4%

Om Xtrackers MSCI Emerging Markets Hedged Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.66%
Home page
Inception date
9 juni 2011
Index tracked
MSCI EM 100% Hedged to USD Net Variant (December 2001)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.35%
Finans23.11%
Elektronisk teknik22.08%
Tekniska tjänster8.93%
Detaljhandel5.36%
Energimineraler4.89%
Icke-energimineraler4.25%
Konsumentvaror3.78%
Producenttillverkning3.69%
Icke hållbara konsumentprodukter3.54%
Transporter3.15%
Verktyg3.00%
Processindustrier2.75%
Kommunikationer2.52%
Hälsoteknik2.49%
Konsumentservice1.31%
Industriella tjänster0.81%
Hälsotjänster0.69%
Distributionstjänster0.59%
Kommersiella tjänster0.38%
Diverse0.02%
Bonds, Cash & Other2.65%
Andelsfond1.36%
Likvida medel0.68%
UNIT0.61%
Rights & Warrants0.00%
Stock breakdown by region
4%4%2%2%6%78%
Asien78.54%
Mellanöstern6.63%
Latinamerika4.83%
Nordamerika4.48%
Afrika2.90%
Europa2.61%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows