SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XEMN.L

Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD

$68.99 ▲ 0.72%

+$0.49 TODAY

FUND FACTS

Manager Xtrackers

Assets $17.68M

Expense ratio 0.20%

Inception Nov 8, 2022

Asset class Equity

Holdings 12

Volume 0

Avg volume 319

ABOUT THIS FUND

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies

PRICE

$68.99 ▲ UP 0.72% (+$0.49)

HOLDINGS

TOP 12 OF 12 · 1.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.55% 1.1K $97.58K

02

NU Nu Holdings Ltd. 0.45% 5.46K $79.59K

03

HTHT H World Group Limited 0.10% 353 $17.39K

04

XP XP Inc. 0.08% 875 $14.71K

05

BZ Kanzhun Limited 0.06% 706 $11.27K

06

TAL TAL Education Group 0.06% 916 $10.38K

07

ATAT Atour Lifestyle Holdings Limited 0.05% 234 $8.15K

08

STNE StoneCo Ltd. 0.04% 832 $7.79K

09

YMM Full Truck Alliance Co. Ltd. 0.04% 705 $6.19K

10

TME Tencent Music Entertainment Group 0.02% 497 $4.38K

11

ATHM Autohome Inc. 0.00% 12 $287

12

WB Weibo Corporation 0.00% 33 $237

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 30.72% OF THE FUND

Taiwan (Province of China) 30.72%

China 25.21%

Korea (the Republic of) 23.22%

Brazil 3.07%

South Africa 2.70%

— Other 2.25%

Mexico 1.79%

Thailand 1.48%

Malaysia 1.48%

Hong Kong 1.14%

Turkey 0.97%

Indonesia 0.95%

Greece 0.65%

Chile 0.63%

Ireland 0.55%

Philippines 0.55%

United Arab Emirates 0.50%

Qatar 0.50%

Hungary 0.36%

Switzerland 0.35%

Colombia 0.28%

Singapore 0.27%

Cayman Islands 0.24%

Australia 0.07%

Czechia 0.07%