Stock Taper

XMME.F

Xtrackers MSCI Emerging Markets UCITS ETF

XMME.F

Xtrackers MSCI Emerging Markets UCITS ETF • Xtrackers

$46.26 ▲ 0.94% (+0.43)

No price data available

Managing Company Xtrackers

Asset Under Management $6.24B

Inception Date Jun 26, 2017

Expense Ratio 0.18%

52w High $57.30

52w Low $46.02

Volume 90

Avg Volume 167

Asset Class Equity

About Xtrackers MSCI Emerging Markets UCITS ETF

The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the Reference Index).

No price data available

Managing Company Xtrackers

Asset Under Management $6.24B

Inception Date Jun 26, 2017

Expense Ratio 0.18%

52w High $57.30

52w Low $46.02

Volume 90

Avg Volume 167

Asset Class Equity

About Xtrackers MSCI Emerging Markets UCITS ETF

The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the Reference Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.80%	705.18K	$73.26M
NU	Nu Holdings Ltd.	0.55%	3.33M	$49.99M
YUMC	Yum China Holdings, Inc.	0.17%	372.77K	$15.33M
SCCO	Southern Copper Corporation	0.13%	90.48K	$12.13M
HTHT	H World Group Limited	0.09%	194.14K	$8.48M
TME	Tencent Music Entertainment Group	0.09%	544.78K	$8.10M
BZ	Kanzhun Limited	0.07%	373.22K	$6.33M
XP	XP Inc.	0.06%	389.88K	$5.69M
VIPS	Vipshop Holdings Limited	0.05%	303.85K	$4.74M
JBS	JBS N.V.	0.05%	395.65K	$4.64M
BVN	Compañía de Minas Buenaventura S.A.A.	0.05%	165.47K	$4.32M
TAL	TAL Education Group	0.04%	413.15K	$3.91M
STNE	StoneCo Ltd.	0.03%	210.03K	$2.60M
QFIN	Qfin Holdings, Inc.	0.02%	98.90K	$1.56M
LEGN	Legend Biotech Corporation	0.02%	73.98K	$1.43M
ATHM	Autohome Inc.	0.01%	62.38K	$1.19M

SECTOR HOLDINGS

Technology

Technology

26.86%

Financial Services

Financial Services

22.25%

Consumer Cyclical

Consumer Cyclical

12.26%

Communication Services

Communication Services

9.74%

Industrials

Industrials

7.07%

Basic Materials

Basic Materials

6.80%

Energy

Energy

4.12%

Healthcare

Healthcare

3.64%

Consumer Defensive

Consumer Defensive

3.60%

Utilities

Utilities

2.28%

Real Estate

Real Estate

1.36%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

China

24.24%

Taiwan (Province of China)

20.85%

India

14.60%

Korea (the Republic of)

13.80%

Brazil

4.06%

South Africa

3.27%

Saudi Arabia

2.63%

Other

2.29%

Mexico

1.88%

Hong Kong

1.32%

Malaysia

1.17%

Indonesia

1.12%

Poland

1.00%

Thailand

0.87%

Ireland

0.81%

Qatar

0.62%

United Arab Emirates

0.60%

Chile

0.57%

Greece

0.54%

Singapore

0.47%

United Kingdom

0.43%

Turkey

0.43%

Luxembourg

0.41%

Philippines

0.34%

Hungary

0.31%

Kuwait

0.30%

Peru

0.23%

Switzerland

0.20%

United States

0.15%

Czechia

0.14%

Cayman Islands

0.06%

Egypt

0.05%

Isle of Man

0.05%

Netherlands

0.05%

Canada

0.05%

Australia

0.05%

Cyprus

0.02%

Mongolia

0.01%

SECTOR HOLDINGS

Technology

Technology

26.86%

Financial Services

Financial Services

22.25%

Consumer Cyclical

Consumer Cyclical

12.26%

Communication Services

Communication Services

9.74%

Industrials

Industrials

7.07%

Basic Materials

Basic Materials

6.80%

Energy

Energy

4.12%

Healthcare

Healthcare

3.64%

Consumer Defensive

Consumer Defensive

3.60%

Utilities

Utilities

2.28%

Real Estate

Real Estate

1.36%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

China

24.24%

Taiwan (Province of China)

20.85%

India

14.60%

Korea (the Republic of)

13.80%

Brazil

4.06%

South Africa

3.27%

Saudi Arabia

2.63%

Other

2.29%

Mexico

1.88%

Hong Kong

1.32%

Malaysia

1.17%

Indonesia

1.12%

Poland

1.00%

Thailand

0.87%

Ireland

0.81%

Qatar

0.62%

United Arab Emirates

0.60%

Chile

0.57%

Greece

0.54%

Singapore

0.47%

United Kingdom

0.43%

Turkey

0.43%

Luxembourg

0.41%

Philippines

0.34%

Hungary

0.31%

Kuwait

0.30%

Peru

0.23%

Switzerland

0.20%

United States

0.15%

Czechia

0.14%

Cayman Islands

0.06%

Egypt

0.05%

Isle of Man

0.05%

Netherlands

0.05%

Canada

0.05%

Australia

0.05%

Cyprus

0.02%

Mongolia

0.01%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.80% Shares: 705.18K Value: $73.26M

NU

Nu Holdings Ltd.

Weight: 0.55% Shares: 3.33M Value: $49.99M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.17% Shares: 372.77K Value: $15.33M

SCCO

SCCO

Southern Copper Corporation

Weight: 0.13% Shares: 90.48K Value: $12.13M

HTHT

HTHT

H World Group Limited

Weight: 0.09% Shares: 194.14K Value: $8.48M

TME

TME

Tencent Music Entertainment Group

Weight: 0.09% Shares: 544.78K Value: $8.10M

BZ

Kanzhun Limited

Weight: 0.07% Shares: 373.22K Value: $6.33M

XP

XP Inc.

Weight: 0.06% Shares: 389.88K Value: $5.69M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.05% Shares: 303.85K Value: $4.74M

JBS

JBS

JBS N.V.

Weight: 0.05% Shares: 395.65K Value: $4.64M

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.05% Shares: 165.47K Value: $4.32M

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 413.15K Value: $3.91M

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 210.03K Value: $2.60M

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.02% Shares: 98.90K Value: $1.56M

LEGN

LEGN

Legend Biotech Corporation

Weight: 0.02% Shares: 73.98K Value: $1.43M

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 62.38K Value: $1.19M