Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C

ISINIE00BM67HJ62
TickerXDEX.MI
Backtest this ETF
Category
ETF
Data available from
Jan 31, 2022
Underlying assets
627

Metrics at a glance

CAGR
+15.00%
Volatility
17.99%
Sharpe
0.72
Sortino
0.87
Calmar
1.12
Ulcer Index
4.05
Max Drawdown
11.60%
VaR 95%
4.95%
VaR 99%
11.07%
% Positive Months
55.56%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C
No data available

Top holdings

Top 10 Weight

37.1%

Total Assets

627

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    17.4%
  2. Samsung Electronics Co
    7.9%
  3. SK Hynix
    4.5%
  4. HDFC Bank
    1.2%
  5. Hon Hai Precision Industry Co
    1.1%
  6. MediaTek
    1.1%
  7. Reliance Industries
    1.0%
  8. Delta Electronics
    1.0%
  9. Samsung Electronics Co Ltd Participating Preferred
    0.9%
  10. ICICI Bank
    0.9%

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