Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEM

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP)
          | 
          XMEM
Fund-2.1-10.73.09.00.3
+/-Cat-0.61.4-1.10.91.0
+/-B’mrk-1.2-2.9-1.00.01.2
 
Key Stats
Closing Price
01/04/2025
 GBX 4145.50
Day Change 1.10%
Morningstar Category™ Global Emerging Markets Equity
Volume 5
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0292107645
Fund Size (Mil)
31/03/2025
 USD 706.19
Share Class Size (Mil)
31/03/2025
 USD 597.70
Ongoing Charge
12/02/2025
  0.49%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEM
The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index. To achieve the aim, each Share Class of the Sub-Fund may: - enter into a financial contract (derivative) with Deutsche Bank to swap most subscription proceeds for a return on the relevant Reference Index (a "Funded Swap"); and/or - invest in transferable securities and enter into derivative(s) with one or more Swap Counterparties relating to the transferable securities and the relevant Underlying Asset, in order to obtain the return on the relevant Reference Index (an "Unfunded Swap").
Returns
Trailing Returns (GBP)01/04/2025
YTD1.41
3 Years Annualised2.01
5 Years Annualised7.53
10 Years Annualised4.62
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
22/06/2007
Inception Date
22/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEM28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.810.00102.81
Bond0.000.000.00
Property0.000.000.00
Cash2.980.192.79
Other200.02205.61-5.59
Top 5 Regions%
United States91.21
Middle East2.71
United Kingdom2.55
Europe - ex Euro1.57
Eurozone1.29
Top 5 Sectors%
Technology35.40
Industrials11.84
Healthcare9.89
Basic Materials9.28
Communication Services6.66
Top 5 HoldingsSector%
ISJPDD15 TRS USD R E ISJPDD15_11... 159.99
IJPDD153 TRS USD R E ISJPDD15_JP1D14.80
IGSDD153 TRS USD R E ISGSCDD15_GSC112.97
IGSDD151 TRS USD R E ISGSCDD15_GSC12.26
Apple IncTechnologyTechnology7.98
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (GBP) | XMEM

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