db x-trackers MSCI EM Info Tech 1C (LSE:XMET) - Overview

ETF Report

db x-trackers MSCI EM Information Technology Index UCITS ETF 1C (USD) XMET

Closing Price
USD3.22

1 Day Change
-0.03|-0.82%

As of 02/12/2016

Last Close3.22
52-Wk Range2.54 - 3.60
Yield %0.00
ISINLU0592217102
Volume47
Discount % %-1.42

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund26.6014.967.58-6.6414.87
Category12.9027.357.742.627.29
Benchmark13.3028.7216.064.769.91
  • Fund: db x-trackers MSCI EM Information Technology Index UCITS ETF 1C (USD)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD13.164.807.90
3 Years Annualised4.797.2111.14
5 Years Annualised10.2410.3713.40
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINLU0592217102
NAV 02/12/2016USD 3.22
Day Change-0.82%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201685.72 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Information Technology 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 Information Technology companies. The Index is a total return net index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI EM/Information Technology PR USD 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 - Developed55.52
Asia - Emerging43.28
Latin America1.20
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Technology87.44
Consumer Cyclical11.84
Industrials0.53
Utilities0.18
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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