Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C • XMEM

Capital at risk.

About Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU0292107645
Trading on
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LSE
Ticker
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XMEM
Fund manager
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DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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£614M
Income
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Distributing
Expense Ratio
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49.00%
Dividend Yield
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1.70247
Valuation
Price to prospective earnings
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20.65
Price to book
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1.2
Price to sales
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2.8
Price to cashflow
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13.79
Price
52-week High
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GBX 4,623.00
52-week Low
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GBX 3,601.00
50-day moving average
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GBX 4,464.66
200-day moving average
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GBX 4,220.56
Technicals
YTD
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18.74%
Year 1
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20.85%
Year 3
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10.30%
Year 5
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5.01%
Year 10
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5.62%
Volatility Year 1
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11.47%
Volatility Year 3
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17.13%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.37%
Growth
Long term projected earnings
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10.79%
Historical earnings
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4.65%
Sales
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12.24%
Cash flow
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8.91%
Book value
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5.24%
Sector breakdown
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Technology

% 29,97

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Consumer

% 14,79

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Financials

% 12,74

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Healthcare

% 10,23

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Communication

% 9,19

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Real Estate

% 8,59

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Industrials

% 5,30

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Materials

% 4,92

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Energy

% 3,17

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Utilities

% 1,10

Regional breakdown

North America

% 89,46

Europe

% 7,46

Africa/Middle East

% 1,68

Asia

% 1,40

Top 10 Holdings
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Microsoft

7.78%

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Apple

7.75%

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Google

7.17%

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Lockheed Martin Corporation

5.76%

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Amazon

3.58%

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Broadcom

3.41%

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Trane Technologies plc

2.84%

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Medtronic PLC

2.82%

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CRH PLC

2.54%

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Diamondback Energy Inc

2.45%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XMEM?
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The name of XMEM is Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C?
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The primary ticker of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C is XMEM.

What is the ISIN of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C?
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The ISIN of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C is LU0292107645.

What are the costs of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C amounts to 49.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C pay dividends?
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Yes, Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C does pay dividends.

What currency is Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C traded in?
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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C is traded in GBX.

Is Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C is distributing.

Who is the fund manager of “Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C?
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The fund manager of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C?
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The fund size of Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C is £614M.