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

Currency in GBP
4,963.0
-108.0(-2.13%)
Closed·

XMEM Holdings and Weightings

Top 10 Holdings

ISJPDD15 TRS USD R E ISJPDD15_1165653113

-162.58%--931,529

IGSDD151 TRS USD R E ISGSCDD15_GSC

-13.38%--76,654

IGSDD153 TRS USD R E ISGSCDD15_GSC1

-12.91%--73,988

IJPDD153 TRS USD R E ISJPDD15_JP1D

-11.23%--64,372
NVDA7.17%178.88-0.97%309,423
MSFT7.14%472.12-1.32%120,520
AAPL6.93%271.49+1.97%223,989
LIN5.35%360.600+0.45%111,673
PLTR3.44%154.85-0.58%149,915
AVGO3.35%340.20-1.91%79,207

Assets Allocations

Other200.10%
Other (Short)199.06%
Stocks99.53%
Cash (Short)1.16%
Cash0.59%

Sector Allocation

Name
% Weight
Technology48.41%
Industrials10.08%
Healthcare9.44%
Consumer Cyclical8.20%
Basic Materials6.16%
Real Estate5.87%
Communication Services5.33%
Financial Services4.18%
Consumer Defensive1.16%
Energy1.13%
Utilities0.06%

Region Allocation

Name
% Weight
North America89.11%
Europe Developed6.46%
Asia3.64%
Australasia0.80%

FAQ

What is XMEM's holdings count?

XMEM holds a total of 172 assets.

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

The total assets under management (AUM) for XMEM ETF are 768.34M.
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