X Msci Em Ex China UCITS (XDEX)

Currency in CHF
101.26
0.00(0.00%)
Closed·

XDEX Holdings and Weightings

Top 10 Holdings

233015.67%1,450.00-2.36%222,205
0059304.21%98,100+0.20%42,718
0006602.01%485,500+4.30%4,929
HDBK1.80%1,002.95+0.04%102,224
RELI1.39%1,466.80+3.53%54,965
23171.31%226.50+1.57%112,485
ICBK1.20%1,390.30-3.22%47,812
24540.98%1,330.000.00%13,726

Naspers Ltd Class N

-0.84%--1,414
11200.84%107.600.00%17,746

Assets Allocations

Stocks99.03%
Cash0.98%
Preferred0.09%
Cash (Short)0.07%
Stocks (Short)0.02%
Other0.00%
Bonds0.00%

Sector Allocation

Name
% Weight
Technology33.07%
Financial Services25.08%
Industrials7.96%
Basic Materials7.64%
Consumer Cyclical6.13%
Energy4.74%
Communication Services4.52%
Consumer Defensive3.99%
Healthcare2.94%
Utilities2.58%
Real Estate1.35%

Region Allocation

Name
% Weight
Asia71.59%
Australasia14.01%
Latin America10.29%
Europe Emerging2.81%
Europe Developed1.01%
North America0.29%

FAQ

What is XDEX's holdings count?

XDEX holds a total of 712 assets.

What are the total assets under management (AUM) of XDEX ETF?

The total assets under management (AUM) for XDEX ETF are 45.10M.
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