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Xtrackers MSCI Emerging Markets(XMMS)

Description: The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI. The companies comprising 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. The Index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets. 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 Fund will attempt to replicate or track the Index, before fees and expenses, by holding all (or a representation of) the securities that comprise the Index as determined by the Sub-Portfolio Manager of the Fund.


Keywords: Exchange Traded Fund Dividend Emerging Market Msci World

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XMMS Technical Analysis

Exchange: LSE

Country: UK

Currency: Pence sterling (p)

Category: Global Emerging Markets Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.77 0.00 99.77
Stock US 0.23 0.00 0.23
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.94 24.58
Technology 19.16 20.74
Consumer Cyclicals 13.66 13.93
Communication Services 10.97 8.67
Basic Materials 8.84 6.87
Consumer Defensive 6.23 7.29
Industrials 5.32 5.85
Energy 4.91 4.31
Healthcare 4.00 4.02
Utilities 2.95 2.03
Real Estate 2.00 1.70
World Regions
Region Equity % Relative to Category
Asia Emerging 51.49 49.19
Asia Developed 26.49 27.10
Africa/Middle East 11.16 8.52
Latin America 8.53 11.02
Europe Emerging 1.63 1.26
Europe Developed 0.45 1.19
North America 0.23 1.07
United Kingdom 0.02 0.58
Japan 0.00 0.08
Australasia 0.00 0.01
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