UKETFETFETF / Fund
Xtrackers MSCI Emerging Markets UCITS ETF 1C - USD
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At a glance
Ongoing charges0.18%TER
IncomeCapitalisation
ReplicationPhysical
DomicileIreland
Asset classEquity
CurrencyUSD
ListingLN XMMS
Objective
The aim is for your investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI.
What it costs
Ongoing charges are taken from the fund each year. The figure below isolates fee drag from market performance — it is not a return forecast.
Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) | 2330 | 11.38% |
| 2 | TENCENT HOLDINGS LIMITED | 700 | 5.73% |
| 3 | SAMSUNG ELECTRONICS CO., LTD. | 005930 | 3.04% |
| 4 | SK HYNIX INC. | 000660 | 1.47% |
| 5 | HDFC BANK LIMITED | HDFCBANK | 1.29% |
| 6 | XIAOMI CORPORATION | 1810 | 1.25% |
| 7 | PDD HOLDINGS INC. | PDD | 1% |
| 8 | RELIANCE INDUSTRIES LTD | RELIANCE | 0.98% |
| 9 | CHINA CONSTRUCTION BANK CORPORATION | 601939 | 0.97% |
| 10 | HON HAI PRECISION INDUSTRY CO., LTD. | 2317 | 0.94% |
| 11 | ICICI BANK LIMITED | ICICIBANK | 0.86% |
| 12 | MEITUAN | 3690 | 0.7% |
| 13 | MEDIATEK INC. | 6658 | 0.69% |
| 14 | NASPERS LIMITED | — | 0.6% |
| 15 | AL RAJHI BANKING AND INVESTMENT CORPORATION | 1120 | 0.58% |
| 16 | INFOSYS LIMITED | INFY | 0.57% |
| 17 | BHARTI AIRTEL LIMITED | BHARTIARTL | 0.57% |
| 18 | NETEASE, INC. | — | 0.55% |
| 19 | BYD COMPANY LIMITED | 001211 | 0.55% |
| 20 | NU HOLDINGS LTD. | NU | 0.54% |
| 21 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | 0.5% |
| 22 | DELTA ELECTRONICS, INC. | 2308 | 0.47% |
| 23 | VALE S.A. | VALE3 | 0.42% |
| 24 | ARAMCO | 2222 | 0.42% |
| 25 | BANK OF CHINA LIMITED | 0998 | 0.41% |