db x-trackers MSCI EM EMEA 1C (LSE:XMXD) - Overview

ETF Report

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

Closing Price
USD24.85

1 Day Change
0.37|1.49%

As of 05/12/2016

Last Close24.85
52-Wk Range18.48 - 27.04
Yield %0.00
ISINLU0292109005
Volume86
Discount % %-0.08

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

HowHasThisSecurityPerformed
20122013201420152016
Fund21.91-7.07-15.09-21.7110.58
Category22.423.27-14.91-15.487.88
Benchmark21.86-5.16-15.18-20.0411.88
  • Fund: db x-trackers MSCI EM EMEA Index UCITS ETF 1C (USD)
  • Category: EMEA Equity
  • Benchmark: MSCI EM EMEA NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD12.039.2913.20
3 Years Annualised-9.53-6.07-7.53
5 Years Annualised-4.86-0.26-3.88
10 Years Annualised---
Key Stats
Morningstar® CategoryEMEA Equity
ISINLU0292109005
NAV 05/12/2016USD 24.85
Day Change1.49%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201676.90 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/06/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EM EMEA NR USD

Morningstar® Benchmark

MSCI EM EMEA NR USD

Investment Objective

The investment seeks to track the performance of the MSCI Total Return Net Emerging Markets EMEA index. The fund does not intend to make dividend payments. The fund invests in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the swap counterparty. It invests part or all of the net proceeds of any issue of its shares in one or more OTC swap transactions and exchanges the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. It itself will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. The fund will have no maturity date.

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 EMEA NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash0.120.31-0.19
Other1.240.001.24
Top Stock Regions
Region%
Africa43.63
Europe - Emerging40.63
Middle East10.77
Eurozone4.98
United States0.00
Top Stock Sectors
StockSector%
Financial Services31.10
Energy16.89
Technology11.86
Consumer Cyclical7.92
Basic Materials7.85
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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