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db x-trackers MSCI Emerging Markets Index UCITS ETF(XMEM)

Description: The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global 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 in the Index depends on its relative size. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, 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, in order to obtain the return on the Index.


Keywords: Exchange Traded Fund Emerging Market Msci Taiwan Index Www.Msci.Com Www.Msci.Com/Market Classification

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XMEM Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Global Emerging Markets Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Other 98.94 0.00 98.94
Stock US 92.02 0.00 92.02
Stock non-US 9.06 0.00 9.06
Cash 0.07 100.08 -100.02
Sector Weights
Sector Equity % Relative to Category
Technology 24.16 20.74
Energy 14.56 4.31
Real Estate 12.27 1.70
Financial Services 10.37 24.58
Communication Services 10.33 8.67
Consumer Cyclicals 9.15 13.93
Healthcare 8.19 4.02
Industrials 4.26 5.85
Consumer Defensive 3.31 7.29
Basic Materials 3.23 6.87
Utilities 0.18 2.03
World Regions
Region Equity % Relative to Category
North America 91.47 1.07
Europe Developed 6.30 1.19
Africa/Middle East 1.86 8.52
Asia Developed 0.37 27.10
Japan 0.00 0.08
Australasia 0.00 0.01
Asia Emerging 0.00 49.19
Latin America 0.00 11.02
United Kingdom 0.00 0.58
Europe Emerging 0.00 1.26
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