XMEM vs. XMMD ETF Comparison
Comparison of db x-trackers MSCI Emerging Markets Index UCITS ETF (XMEM) to db x-trackers MSCI Emerging Markets Index UCITS ETF (XMMD)
XMEM
db x-trackers MSCI Emerging Markets Index UCITS ETF
XMEM Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.
Grade (RS Rating)
Last Trade
£3,920.50
Average Daily Volume
1,774
45
XMMD
db x-trackers MSCI Emerging Markets Index UCITS ETF
XMMD Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.Grade (RS Rating)
Last Trade
£48.98
Average Daily Volume
1,885
45
Performance
| Period | XMEM | XMMD |
|---|---|---|
| 30 Days | 1.14% | -0.07% |
| 60 Days | 2.90% | 1.68% |
| 90 Days | 8.39% | 6.65% |
| 12 Months | 10.06% | 10.39% |
45 Overlapping Holdings
| Symbol | Grade | Weight in XMEM | Weight in XMMD | Overlap | |
|---|---|---|---|---|---|
| 0HJF | F | 3.35% | 3.35% | 3.35% | |
| 0HOY | A | 0.33% | 0.33% | 0.33% | |
| 0J8P | F | 0.3% | 0.3% | 0.3% | |
| 0JT5 | D | 0.34% | 0.34% | 0.34% | |
| 0JZH | F | 0.11% | 0.11% | 0.11% | |
| 0K05 | F | 0.21% | 0.21% | 0.21% | |
| 0K0E | D | 2.81% | 2.81% | 2.81% | |
| 0K34 | D | 0.32% | 0.32% | 0.32% | |
| 0L3C | F | 0.15% | 0.15% | 0.15% | |
| 0LIB | F | 0.33% | 0.33% | 0.33% | |
| 0LOZ | F | 0.44% | 0.44% | 0.44% | |
| 0LR2 | B | 0.68% | 0.68% | 0.68% | |
| 0LW9 | A | 0.27% | 0.27% | 0.27% | |
| 0M1K | A | 0.12% | 0.12% | 0.12% | |
| 0M3Q | D | 5.31% | 5.31% | 5.31% | |
| 0MPL | C | 0.19% | 0.19% | 0.19% | |
| 0NOF | A | 1.97% | 1.97% | 1.97% | |
| 0NVC | C | 4.74% | 4.74% | 4.74% | |
| 0Q1N | F | 6.27% | 6.27% | 6.27% | |
| 0QK3 | C | 2.19% | 2.19% | 2.19% | |
| 0QLQ | D | 1.62% | 1.62% | 1.62% | |
| 0QM2 | A | 0.09% | 0.09% | 0.09% | |
| 0QO1 | B | 1.74% | 1.74% | 1.74% | |
| 0QON | F | 0.24% | 0.24% | 0.24% | |
| 0QQE | F | 1.17% | 1.17% | 1.17% | |
| 0QQN | F | 0.36% | 0.36% | 0.36% | |
| 0QXM | F | 0.82% | 0.82% | 0.82% | |
| 0QZD | D | 0.35% | 0.35% | 0.35% | |
| 0QZU | C | 0.31% | 0.31% | 0.31% | |
| 0R01 | A | 0.32% | 0.32% | 0.32% | |
| 0R1B | C | 1.66% | 1.66% | 1.66% | |
| 0R1O | B | 1.88% | 1.88% | 1.88% | |
| 0R29 | D | 4.22% | 4.22% | 4.22% | |
| 0R2F | B | 0.59% | 0.59% | 0.59% | |
| 0R2T | B | 4.5% | 4.5% | 4.5% | |
| 0R2V | F | 4.45% | 4.45% | 4.45% | |
| 0R37 | D | 0.33% | 0.33% | 0.33% | |
| 0RBW | F | 0.42% | 0.42% | 0.42% | |
| 0RIH | A | 0.31% | 0.31% | 0.31% | |
| 0RNX | A | 0.22% | 0.22% | 0.22% | |
| 0RP8 | D | 0.2% | 0.2% | 0.2% | |
| 0RPR | F | 1.37% | 1.37% | 1.37% | |
| 0XNH | A | 0.1% | 0.1% | 0.1% | |
| BLOE | B | 0.87% | 0.87% | 0.87% | |
| IIG | B | 1.16% | 1.16% | 1.16% |
XMEM Overweight 0 Positions Relative to XMMD
| Symbol | Grade | Weight |
|---|
XMEM Underweight 0 Positions Relative to XMMD
| Symbol | Grade | Weight |
|---|
XMEM: Top Represented Industries & Keywords
XMMD: Top Represented Industries & Keywords
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