Xtrackers
LU0292107645
Emerging Markets Equities local currencies
ETFEmerging Markets Equity
Last price
£62.81▲£0.12(0.18%)
Last updated 11 Jul 2026, 16:30
Price history
Today's range
£62.12
£62.83
52-week range
£44.02
£67.71
1M
▲2.80%
1Y
▲43.19%
5Y
▲
Fund Details
Assets Under Management
£1.1bn
Total fund capitalization
Total Expense Ratio
0.49%
Annual management fee
Allocation
Top geographies
China
25.10%
Taiwan
20.92%
South Korea
15.65%
India
13.35%
Brazil
4.60%
South Africa
3.70%
Top sectors
10
Sectors
Technology
30.50%
Finance
21.29%
Consumer cyclicals
11.37%
Telecommunications
8.85%
Non energy materials
7.29%
Industrials
7.07%
Other
4.46%
Energy
3.86%
Consumer non cyclicals
3.22%
Utilities
2.09%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors