Description: The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Asia Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Asian 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 Index is reviewed and rebalanced at least quarterly. 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.
Home Page: en.boerse-frankfurt.de/etp/db-x-trackers-MSCI-EM-ASIA-INDEX-UCITS-ETF-1C-LU0292107991
Exchange: F
Country: DE
Currency: Euro (€)
Category: Asia ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 57.18 | 0.00 | 57.18 |
| Stock non-US | 43.63 | 0.00 | 43.63 |
| Cash | 2.72 | 0.07 | 2.64 |
| Other | 196.30 | 199.75 | -3.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.72 | 24.68 |
| Healthcare | 20.30 | 3.40 |
| Technology | 15.59 | 23.14 |
| Real Estate | 10.90 | 3.06 |
| Communication Services | 9.98 | 7.27 |
| Industrials | 6.60 | 6.75 |
| Basic Materials | 6.41 | 4.82 |
| Consumer Defensive | 2.25 | 5.63 |
| Consumer Cyclicals | 2.12 | 18.23 |
| Utilities | 0.12 | 0.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 56.72 | 0.58 |
| Europe Developed | 42.73 | 0.72 |
| Japan | 0.44 | 0.25 |
| United Kingdom | 0.11 | 0.90 |
| Australasia | 0.00 | 0.78 |
| Asia Emerging | 0.00 | 58.73 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 38.01 |