Xtrackers MSCI Emerging Markets ETF 1C GBP (LSE:XMMS) - ETF price


ETF Report

Xtrackers MSCI Emerging Markets UCITS ETF 1C (GBP) XMMS

Closing Price
GBX3,791.75

1 Day Change
-0.50|-0.01%

As of 14/10/2019

Last Close3,791.75
52-Wk Range3,338.50 - 4,012.50
Yield %-
ISINIE00BTJRMP35
Volume178
Premium %1.37

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.16
Category-----11.2710.68
Benchmark-----9.269.44
  • Fund: Xtrackers MSCI Emerging Markets UCITS ETF 1C (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 14/10/2019
FundCatBmark
YTD8.2010.409.00
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BTJRMP35
NAV 14/10/2019GBX 3,791.75
Day Change-0.01%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/10/20192,305.95 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/06/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI. The companies comprising the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate or track the Index, before fees and expenses, by holding all (or a representation of) the securities that comprise the Index as determined by the Sub-Portfolio Manager of the Fund.

Portfolio Profile14/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.60
DecreaseTencent Holdings Ltd Technology4.43
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.20
DecreaseSamsung Electronics Co Ltd Technology3.70
DecreaseChina Construction Bank Corp Class H Financial Services1.41
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging47.68
Asia - Developed24.37
Latin America12.10
Europe - Emerging5.97
Africa4.96
Top Stock Sectors
Stock Sectors%
Financial Services24.75
Technology23.68
Consumer Cyclical11.77
Energy7.53
Basic Materials7.52
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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