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Details
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Inception date
Feb 27, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BM67HJ62
FIGI
BBG008HMNBY8
Identifiers
ISIN IE00BM67HJ62
The investment objective of the Fund is to track the performance before fees and expenses of an index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks98.86%
Electronic Technology47.44%
Finance21.51%
Non-Energy Minerals4.37%
Producer Manufacturing3.79%
Energy Minerals3.38%
Communications2.64%
Technology Services2.41%
Consumer Durables2.23%
Utilities1.93%
Retail Trade1.59%
Process Industries1.52%
Consumer Non-Durables1.51%
Health Technology1.40%
Transportation1.40%
Industrial Services0.79%
Health Services0.49%
Consumer Services0.21%
Commercial Services0.16%
Distribution Services0.11%
Bonds, Cash & Other1.14%
UNIT0.69%
Cash0.44%
Corporate0.00%
Breakdown by region
Asia78.01%
Latin America6.37%
Middle East6.16%
Europe3.36%
Africa3.24%
North America2.86%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XDEX invests in stocks. The fund's major sectors are Electronic Technology, with 47.44% stocks, and Finance, with 21.51% of the basket. The assets are mostly located in the Asia region.
XDEX top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 19.28% and 8.61% of the portfolio correspondingly.
XDEX assets under management is 125.74 M GBX. It's risen 1.74% over the last month.
XDEX fund flows account for 5.47 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDEX doesn't pay dividends to its holders.
XDEX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 27, 2015, and its management style is Passive.
XDEX expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
XDEX follows the MSCI EM (Emerging Markets) ex China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDEX invests in stocks.
XDEX price has fallen by −10.88% over the last month, and its yearly performance shows a 44.10% increase. See more dynamics on XDEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.93% over the last month, have fallen by −6.93% over the last month, showed a 5.48% increase in three-month performance and has increased by 51.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.93% over the last month, have fallen by −6.93% over the last month, showed a 5.48% increase in three-month performance and has increased by 51.01% in a year.
XDEX trades at a premium (2.61%) meaning the ETF is trading at a higher price than the calculated NAV.