Stock Taper

XDEX.L

Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C

XDEX.L

Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C • Xtrackers

$10710.00 ▼ -0.28% (-30.00)

Managing Company Xtrackers

Asset Under Management $51.64M

Inception Date Feb 27, 2015

Expense Ratio 0.16%

52w High $10772.00

52w Low $6796.00

Volume 2,535

Avg Volume 578

Asset Class Equity

About Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C

The MSCI EM (Emerging Markets) ex China Index aims to reflect the performance of the following market: Large and mid-cap companies across various Emerging Markets countries, excluding China Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com

Managing Company Xtrackers

Asset Under Management $51.64M

Inception Date Feb 27, 2015

Expense Ratio 0.16%

52w High $10772.00

52w Low $6796.00

Volume 2,535

Avg Volume 578

Asset Class Equity

About Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C

The MSCI EM (Emerging Markets) ex China Index aims to reflect the performance of the following market: Large and mid-cap companies across various Emerging Markets countries, excluding China Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.76%	30.30K	$39.52M
SCCO	Southern Copper Corporation	0.18%	819	$9.54M
XP	XP Inc.	0.09%	3.56K	$4.51M
JBS	JBS N.V.	0.07%	3.62K	$3.68M
BVN	Compañía de Minas Buenaventura S.A.A.	0.07%	1.49K	$3.38M
STNE	StoneCo Ltd.	0.04%	1.94K	$2.09M

SECTOR HOLDINGS

Technology

Technology

34.55%

Financial Services

Financial Services

24.16%

Industrials

Industrials

8.24%

Basic Materials

Basic Materials

7.76%

Consumer Cyclical

Consumer Cyclical

5.77%

Energy

Energy

4.67%

Communication Services

Communication Services

4.32%

Consumer Defensive

Consumer Defensive

3.77%

Healthcare

Healthcare

2.90%

Utilities

Utilities

2.55%

Real Estate

Real Estate

1.31%

ASSET ALLOCATION BY REGION

Taiwan

28.20%

India

20.88%

South Korea

18.34%

Brazil

5.02%

South Africa

4.58%

Saudi Arabia

3.86%

Mexico

2.69%

United Arab Emirates

2.13%

Malaysia

1.68%

Indonesia

1.60%

Poland

1.42%

Thailand

1.40%

Kuwait

0.94%

Qatar

0.90%

Cayman Islands

0.82%

Chile

0.79%

Greece

0.78%

United Kingdom

0.59%

Turkey

0.57%

Philippines

0.51%

Other

0.51%

Hungary

0.43%

Peru

0.33%

Czech Republic

0.20%

Colombia

0.20%

Luxembourg

0.19%

United States

0.18%

Netherlands

0.15%

Egypt

0.10%

SECTOR HOLDINGS

Technology

Technology

34.55%

Financial Services

Financial Services

24.16%

Industrials

Industrials

8.24%

Basic Materials

Basic Materials

7.76%

Consumer Cyclical

Consumer Cyclical

5.77%

Energy

Energy

4.67%

Communication Services

Communication Services

4.32%

Consumer Defensive

Consumer Defensive

3.77%

Healthcare

Healthcare

2.90%

Utilities

Utilities

2.55%

Real Estate

Real Estate

1.31%

ASSET ALLOCATION BY REGION

Taiwan

28.20%

India

20.88%

South Korea

18.34%

Brazil

5.02%

South Africa

4.58%

Saudi Arabia

3.86%

Mexico

2.69%

United Arab Emirates

2.13%

Malaysia

1.68%

Indonesia

1.60%

Poland

1.42%

Thailand

1.40%

Kuwait

0.94%

Qatar

0.90%

Cayman Islands

0.82%

Chile

0.79%

Greece

0.78%

United Kingdom

0.59%

Turkey

0.57%

Philippines

0.51%

Other

0.51%

Hungary

0.43%

Peru

0.33%

Czech Republic

0.20%

Colombia

0.20%

Luxembourg

0.19%

United States

0.18%

Netherlands

0.15%

Egypt

0.10%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 0.76% Shares: 30.30K Value: $39.52M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.18% Shares: 819 Value: $9.54M

XP

XP Inc.

Weight: 0.09% Shares: 3.56K Value: $4.51M

JBS

JBS

JBS N.V.

Weight: 0.07% Shares: 3.62K Value: $3.68M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.07% Shares: 1.49K Value: $3.38M

STNE

STNE

StoneCo Ltd.

Weight: 0.04% Shares: 1.94K Value: $2.09M