Xtrackers - MSCI Emerging Markets Swap UCITS ETF • XMMD
Capital at risk.
About Xtrackers - MSCI Emerging Markets Swap UCITS ETF
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Technology
%Â 46,25
Industrials
%Â 12,06
Consumer
%Â 9,73
Materials
%Â 9,68
Healthcare
%Â 7,00
Real Estate
%Â 5,22
Financials
%Â 5,04
Communication
%Â 3,73
Energy
%Â 1,29
Regional breakdown
North America
%Â 86,82
Europe
%Â 10,54
Asia
%Â 2,64
Top 10 Holdings
Microsoft
8.03%
NVIDIA
6.88%
Apple
6.8%
Linde
6.32%
Palantir Technologies Inc. Class A Common Stock
3.33%
TJX
3.13%
Amazon
3.08%
Public Storage
2.87%
Lam Research Corp
2.71%
Broadcom
2.54%
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
The name of XMMD is Xtrackers - MSCI Emerging Markets Swap UCITS ETF.
The primary ticker of Xtrackers - MSCI Emerging Markets Swap UCITS ETF is XMMD.
The ISIN of Xtrackers - MSCI Emerging Markets Swap UCITS ETF is LU0292107645.
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total expense ratio (TER) of Xtrackers - MSCI Emerging Markets Swap UCITS ETF amounts to 49.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, Xtrackers - MSCI Emerging Markets Swap UCITS ETF does pay dividends.
Xtrackers - MSCI Emerging Markets Swap UCITS ETF is traded in USD.
Xtrackers - MSCI Emerging Markets Swap UCITS ETF is distributing.
The fund manager of Xtrackers - MSCI Emerging Markets Swap UCITS ETF is DWS Investment S.A. (ETF).
The fund size of Xtrackers - MSCI Emerging Markets Swap UCITS ETF is $614M.