Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (XMEM)

Currency in GBP
4,969.0
-10.0(-0.20%)
Closed·

XMEM Holdings and Weightings

Top 10 Holdings

Upside

ISJPDD15 TRS USD R E ISJPDD15_1165653113

-166.77%
aa.aa
--931,529

IGSDD151 TRS USD R E ISGSCDD15_GSC

-13.28%
aa.aa
--74,154

IJPDD153 TRS USD R E ISJPDD15_JP1D

-11.52%
aa.aa
--64,372

IGSDD153 TRS USD R E ISGSCDD15_GSC1

-8.44%
aa.aa
--47,162
GOOG8.03%
aa.aa
247.13-1.74%286,865
MSFT8.00%
aa.aa
523.98-0.87%120,520
AAPL6.81%
aa.aa
256.48-0.08%223,989
NVDA5.75%
aa.aa
185.04-0.27%251,706
AMZN3.54%
aa.aa
221.78+0.40%117,860
TJX3.27%
aa.aa
142.66-0.31%182,870

Assets Allocations

Other (Short)204.71%
Other200.02%
Stocks102.35%
Cash3.45%
Cash (Short)1.12%

Sector Allocation

Name
% Weight
Technology37.01%
Industrials12.44%
Communication Services9.67%
Healthcare9.41%
Consumer Cyclical9.26%
Real Estate7.63%
Financial Services6.63%
Basic Materials3.44%
Consumer Defensive2.41%
Energy1.25%
Utilities0.86%

Region Allocation

Name
% Weight
North America82.94%
Europe Developed13.65%
Asia2.50%
Australasia0.92%

FAQ

What is XMEM's holdings count?

XMEM holds a total of 184 assets.

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

The total assets under management (AUM) for XMEM ETF are 735.84M.
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