Xtrackers MSCIEMEurpMdlEast&AfrSwapETF1C (LSE:XMXD) - ETF price


ETF Report

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

Closing Price
USD25.69

1 Day Change
0.88|3.42%

As of 05/06/2020

Last Close25.69
52-Wk Range18.75 - 31.42
Yield %0.00
ISINLU0292109005
Volume149
Premium %2.89

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-21.7117.9820.46-13.6713.93-23.98
  • Fund: Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 05/06/2020
Fund
YTD-17.14
3 Years Annualised-3.34
5 Years Annualised-1.57
10 Years Annualised-0.85
Key Stats
Morningstar® CategoryOther Equity
ISINLU0292109005
NAV 04/06/2020USD 24.97
Day Change3.42%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/202036.26 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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM EMEA NR 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%
Europe - Emerging37.46
Middle East31.22
Africa29.36
Eurozone1.95
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services34.07
Energy17.91
Communication Services17.79
Basic Materials16.36
Consumer Defensive4.15
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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