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Xtrackers (Ie) Public Limited Company X MSCI EM EX CHINA UCITS (XDEG)
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$128.96
Previous close
$130.12
Trade high
$128.96
Income frequency
-
Year low
$90.43
Year high
$128.96
Replication method
Physical Full
Volume
14
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.16
ISIN
IE00BM67HJ62
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.67 |
| Samsung Electronics Co Ltd | 4.21 |
| SK Hynix Inc | 2.01 |
| HDFC Bank Ltd | 1.80 |
| Reliance Industries Ltd | 1.39 |
| Hon Hai Precision Industry Co Ltd | 1.31 |
| ICICI Bank Ltd | 1.20 |
| MediaTek Inc | 0.98 |
| Naspers Ltd Class N | 0.84 |
| Al Rajhi Bank | 0.84 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large and medium capitalisation companies in global emerging markets, excluding China. In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the MSCI Emerging Markets ex China Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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