Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

€11.24
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2548
107.15%
$0.136
14.48%
$0.1188
-3.41%
$0.123
$0.123
CSV Export

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€11.24
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    89.11%
  • Switzerland

    Switzerland

    3.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.20%
  • Norway

    Norway

    1.30%
  • Israel

    Israel

    0.80%
  • Netherlands

    Netherlands

    0.61%
  • United Kingdom

    United Kingdom

    0.56%
  • Singapore

    Singapore

    0.44%
  • Sweden

    Sweden

    0.43%
  • Belgium

    Belgium

    0.16%
11 Sectors

  • Information Technology

    48.41%

  • Industrials

    10.08%

  • Health Care

    9.44%

  • Consumer Discretionary

    8.20%

  • Materials

    6.16%

  • Real Estate

    5.87%

  • Communication Services

    5.33%

  • Financials

    4.18%

  • Consumer Staples

    1.16%

  • Energy

    1.13%

  • Utilities

    0.057%
157 Holdings
Resources

ETFs holding Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

1 ETFs invest at least 1% in Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Myinvestor Mundo Desarrolld Y Emrgnt FI
8.42%17,322-#.##%none