db x-trackers MSCI EM Materials 1C (LSE:XEMM) - Overview

ETF Report

db x-trackers MSCI EM Materials Index UCITS ETF 1C (USD)

Closing Price
USD3.97

1 Day Change
0.00|0.00%

As of 09/11/2016

Last Close3.97
52-Wk Range-
Yield %0.00
ISINLU0592217284
Volume-
Discount % %-2.04

Growth Of 10,000 (USD) 31/10/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.83-16.56-20.88-22.8427.97
Category13.9214.66-4.40-9.089.74
Benchmark11.303.43-5.06-15.2618.24
  • Fund: db x-trackers MSCI EM Materials Index UCITS ETF 1C (USD)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 09/11/2016
FundCatBmark
YTD26.3916.3521.21
3 Years Annualised-7.890.67-0.08
5 Years Annualised-9.214.691.40
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0592217284
NAV 09/11/2016USD 3.97
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20163.58 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2011

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM/Materials Ig NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Materials TRN index. The index tracks the performance of the companies included in the MSCI Emerging Market Index classified according to the Global Industry Classification Standard (GICS®) as Materials companies. The Index is a total return net index.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM/Materials PR LCL Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed33.77
Latin America25.29
Asia - Emerging22.02
Africa8.88
Europe - Emerging8.77
Top Stock Sectors
StockSector%
Basic Materials97.93
Industrials0.95
Energy0.67
Consumer Cyclical0.44
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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