Xtrackers MSCI Emerging Markets UCITS ETF 1CXMME

Capital at risk.

About Xtrackers MSCI Emerging Markets UCITS ETF 1C
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BTJRMP35
Trading on
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MI
Ticker
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XMME
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€5.42B
income
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Accumulating
Expense Ratio
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18.00%
Dividend Yield
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3.49865
Valuation
Price to prospective earnings
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12.42
Price to book
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1.25
Price to sales
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1.47
Price to cashflow
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6.48
Price
52-week High
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€58.01
52-week Low
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€46.42
50-day moving average
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€53.40
200-day moving average
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€53.80
Technicals
YTD
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0.00%
Year 1
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-
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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16.31%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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12.37%
Historical earnings
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9.22%
Sales
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5.12%
Cash flow
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1.72%
Book value
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6.28%
Sector breakdown
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Technology

% 23,17

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Financials

% 22,97

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Consumer

% 17,57

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Communication

% 9,14

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Materials

% 7,36

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Industrials

% 6,38

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Energy

% 5,47

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Healthcare

% 3,67

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Utilities

% 2,77

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Real Estate

% 1,50

Regional breakdown

Asia

% 77,89

Africa/Middle East

% 10,37

Latin America

% 9,04

Europe

% 2,70

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

8.55%

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Tencent Holdings Ltd

5.22%

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Alibaba Group Holding Ltd

3.37%

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Samsung Electronics Co Ltd

2.37%

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HDFC Bank Limited

1.53%

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Xiaomi Corp

1.32%

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Meituan

1.25%

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Reliance Industries Limited

1.15%

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ICICI Bank Limited

1.04%

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 XMME?
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The name of XMME is Xtrackers MSCI Emerging Markets UCITS ETF 1C.

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

What is the ISIN of Xtrackers MSCI Emerging Markets UCITS ETF 1C?
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The ISIN of Xtrackers MSCI Emerging Markets UCITS ETF 1C is IE00BTJRMP35.

What are the costs of Xtrackers MSCI Emerging Markets UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers MSCI Emerging Markets UCITS ETF 1C amounts to 18.00% 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 UCITS ETF 1C pay dividends?
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No, Xtrackers MSCI Emerging Markets UCITS ETF 1C doesn't pay dividends.

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

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

Who is the fund manager of “Xtrackers MSCI Emerging Markets UCITS ETF 1C?
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The fund manager of Xtrackers MSCI Emerging Markets UCITS ETF 1C is Xtrackers.

What is the fund size of Xtrackers MSCI Emerging Markets UCITS ETF 1C?
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The fund size of Xtrackers MSCI Emerging Markets UCITS ETF 1C is €5.42B.