Back to Dashboard
Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME.DE)
Real-time intraday values
Market Overview
From:
To:
XMME.DE Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | +0.39% | +0.30 US$ |
| 5 Days | -1.80% | -1.42 US$ |
| 1 Month | -7.36% | -6.13 US$ |
| 6 Months | +2.71% | +2.03 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of XMME.DE...
ETF overview
- Expense ratio
- 0.18%
- Fund size
- €15.1B
- Distribution yield
- —
- Net asset value (NAV)
- €86.24
- Category
- —
- Provider
- DWS Investment S.A. (ETF)
- Inception
- Nov 3, 2021
- Fund currency
- EUR
Returns
- This year
- +20.3%
- 1 year
- +3.4%
- 3 years (annualized)
- +20.1%
- 5 years (annualized)
- +7.3%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.5%
- 005930.KQSamsung Electronics Co Ltd7.5%
- 000660.KQSK hynix Inc5.9%
- 0700.HKTencent Holdings Ltd2.7%
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares1.8%
- 2454.TWMediaTek Inc1.8%
- 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting0.9%
- 2308.TWDelta Electronics Inc0.9%
- 00939China Construction Bank Corp Class H0.9%
- 2317.TWHon Hai Precision Industry Co Ltd0.8%
The top 10 holdings make up 38.8% of the fund.
Sector weights
- Technology44.3%
- Financial services19.1%
- Consumer cyclical7.5%
- Industrials6.0%
- Communication services5.9%
- Basic materials5.7%
- Energy3.5%
- Healthcare2.9%
- Consumer defensive2.4%
- Utilities1.8%
- Real estate0.9%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
Community Thoughts
Share your analysis and sentiment on XMME.DE
Join the community to share your analysis
Latest News
No recent news found for XMME.DE.