Xtrackers - MSCI Emerging Markets Swap UCITS ETF • XMMD

Capital at risk.

About Xtrackers - MSCI Emerging Markets Swap UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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LU0292107645
Trading on
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LSE
Ticker
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XMMD
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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1.2212
Valuation
Price to prospective earnings
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23.35
Price to book
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1.25
Price to sales
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3.84
Price to cashflow
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12.55
Price
52-week High
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$69.39
52-week Low
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$46.86
50-day moving average
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$66.92
200-day moving average
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$59.79
Technicals
YTD
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30.50%
Year 1
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28.84%
Year 3
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14.42%
Year 5
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4.45%
Year 10
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7.29%
Volatility Year 1
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9.40%
Volatility Year 3
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13.65%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.70%
Growth
Long term projected earnings
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9.05%
Historical earnings
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8.95%
Sales
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12.60%
Cash flow
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9.33%
Book value
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3.82%
Sector breakdown
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Technology

% 48,47

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Industrials

% 10,08

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Healthcare

% 9,44

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Consumer

% 9,35

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Materials

% 6,16

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Real Estate

% 5,87

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Communication

% 5,33

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Financials

% 4,18

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Energy

% 1,12

Regional breakdown

North America

% 90,34

Europe

% 5,97

Asia

% 3,69

Top 10 Holdings
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NVIDIA

7.17%

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Microsoft

7.14%

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Apple

6.93%

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Linde

5.35%

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Palantir Technologies Inc.

3.44%

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Broadcom

3.35%

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Amazon

3.29%

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Credo Technology Group Holding Ltd

3.18%

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Lam Research Corp

3.06%

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TJX

2.48%

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 XMMD?
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The name of XMMD is Xtrackers - MSCI Emerging Markets Swap UCITS ETF.

What is the ticker of Xtrackers - MSCI Emerging Markets Swap UCITS ETF?
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The primary ticker of Xtrackers - MSCI Emerging Markets Swap UCITS ETF is XMMD.

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

What are the costs of Xtrackers - MSCI Emerging Markets Swap UCITS ETF
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The total expense ratio (TER) of Xtrackers - MSCI Emerging Markets Swap UCITS ETF 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 pay dividends?
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Yes, Xtrackers - MSCI Emerging Markets Swap UCITS ETF does pay dividends.

What currency is Xtrackers - MSCI Emerging Markets Swap UCITS ETF traded in?
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Xtrackers - MSCI Emerging Markets Swap UCITS ETF is traded in USD.

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

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

What is the fund size of Xtrackers - MSCI Emerging Markets Swap UCITS ETF?
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The fund size of Xtrackers - MSCI Emerging Markets Swap UCITS ETF is $614M.