X MSCI EM EurpMdl East&Africa Swap ETF1C (LSE:XMXD) - ETF price - Overview

ETF Report

"Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C" XMXD

Closing Price
USD30.75

1 Day Change
-0.31|-1.00%

As of 22/05/2018

Last Close30.75
52-Wk Range27.18 - 35.68
Yield %0.00
ISINLU0292109005
Volume342
Premium %1.88

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund-7.07-15.09-21.7117.9820.46-0.06
  • Fund: "Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C"
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/05/2018
Fund
YTD-2.47
3 Years Annualised0.04
5 Years Annualised-2.16
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINLU0292109005
NAV 22/05/2018USD 30.75
Day Change-1.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201871.00 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/06/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM EMEA NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European, Middle Eastern and African emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up 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. A company’s weighting on the Index depends on its relative size. 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI EM EMEA NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.000.000.00
Other0.530.000.53
Top Stock Regions
Region%
Africa46.66
Europe - Emerging41.67
Middle East8.37
Eurozone2.84
Asia - Developed0.46
Top Stock Sectors
Stock Sectors%
Financial Services33.10
Energy17.32
Technology14.21
Basic Materials8.15
Communication Services6.92
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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