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Xtrackers (Ie) Public Limited Company X MSCI EMERGING MARKETS
Open
4271p
Previous close
4241.5p
Trade high
4271.657p
Year low
3,838.67p
Year high
4,271.66p
Replication method
Physical Sample
Volume
1,398
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.18
ISIN
IE00BTJRMP35
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 28/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.55 |
Samsung Electronics Co Ltd | 4.10 |
Tencent Holdings Ltd | 3.68 |
Alibaba Group Holding Ltd Ordinary Shares | 2.06 |
Reliance Industries Ltd | 1.58 |
SK Hynix Inc | 1.06 |
PDD Holdings Inc ADR | 1.01 |
ICICI Bank Ltd | 0.98 |
Infosys Ltd | 0.86 |
Meituan Class B | 0.86 |
Investment objective
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”). The Reference Index is designed to reflect the equity market performance of shares in large and mid-capitalisation companies in global emerging markets, as determined by MSCI.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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