SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XDEG.L

Xtrackers MSCI Emerging Markets Ex China UCITS ETF

$183.37 ▲ 0.82%

+$1.49 TODAY

FUND FACTS

Manager Xtrackers

Assets $170.43M

Expense ratio 0.16%

Inception Feb 27, 2015

Asset class Equity

Holdings 6

Volume 3

Avg volume 170

ABOUT THIS FUND

The investment objective of the Fund is to track the performance before fees and expenses of an index

PRICE

$183.37 ▲ UP 0.82% (+$1.49)

HOLDINGS

TOP 6 OF 6 · 0.92% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NU Nu Holdings Ltd. 0.54% 62.57K $912.21K

02

SCCO Southern Copper Corporation 0.19% 1.51K $326.15K

03

XP XP Inc. 0.07% 6.59K $110.84K

04

BVN Compañía de Minas Buenaventura S.A.A. 0.06% 2.75K $97.56K

05

JBS Jbs N.V. 0.05% 5.63K $77.87K

06

STNE StoneCo Ltd. 0.02% 3.76K $35.18K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 33.71% OF THE FUND

Taiwan (Province of China) 33.71%

Korea (the Republic of) 26.40%

India 14.27%

Brazil 4.67%

South Africa 3.43%

Saudi Arabia 3.11%

Mexico 2.12%

— Other 1.48%

Poland 1.31%

Thailand 1.21%

Malaysia 1.21%

United States 0.78%

Greece 0.69%

Kuwait 0.67%

Indonesia 0.62%

Qatar 0.58%

Chile 0.58%

United Arab Emirates 0.55%

Turkey 0.50%

Hungary 0.45%

Philippines 0.37%

Peru 0.32%

Colombia 0.22%

Cayman Islands 0.20%

Luxembourg 0.19%

Czechia 0.15%

Netherlands 0.10%

Egypt 0.09%

Switzerland 0.03%