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db x-trackers MSCI EM EMEA Index UCITS ETF(XMXD)

Description: The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European, Middle Eastern and African 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 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.


Keywords: Dividend Emerging Market Financial Market Msci World Msci Taiwan Index Www.Msci.Com Www.Msci.Com/Market Classification

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XMXD Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: US Dollar ($)

Category: Other Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Other 102.13 0.00 102.13
Stock US 72.49 0.00 72.49
Stock non-US 25.57 0.00 25.57
Cash 0.01 100.20 -100.19
Sector Weights
Sector Equity % Relative to Category
Technology 32.62 11.82
Financial Services 21.08 12.92
Healthcare 11.58 10.18
Basic Materials 8.78 18.92
Industrials 8.45 11.96
Consumer Defensive 7.47 7.57
Real Estate 6.32 2.99
Consumer Cyclicals 3.70 9.10
World Regions
Region Equity % Relative to Category
North America 73.92 46.57
Europe Developed 26.08 19.85
Japan 0.00 4.89
Australasia 0.00 3.97
Asia Emerging 0.00 5.96
Latin America 0.00 1.91
Asia Developed 0.00 1.95
United Kingdom 0.00 11.95
Europe Emerging 0.00 0.67
Africa/Middle East 0.00 2.28
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