Industry Distribution:

1. Financial Services: 25%
2. Information Technology: 20%
3. Consumer Goods: 15%
4. Commodities: 10%
5. Healthcare: 10%
6. Industrial: 10%
7. Communication: 5%
8. Utilities: 5%

TOP 3 Markets:

1. China: 35%
2. India: 15%
3. Brazil: 10%

The Xtrackers MSCI Emerging Markets UCITS ETF invests in a variety of industries, with Financial Services and Information Technology making up the largest shares. This reflects the growing importance of these sectors in emerging markets.

China is the dominant market for this ETF, highlighting the country's strong economic presence and growth potential in emerging markets. India and Brazil follow as important markets that also offer significant growth opportunities.

Xtrackers MSCI Emerging Markets UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs like the Xtrackers MSCI Emerging Markets UCITS ETF invest in a variety of assets to replicate the performance of a specific index. In this case, the ETF aims to track the performance of the MSCI Emerging Markets Index, which includes stocks from emerging markets.

Being a financial product, there are no physical production facilities or products in the traditional sense. The ETF is managed by Xtrackers, a brand of DWS Group, headquartered in Germany and operating globally.

Current data not available: As of 2025

Since specific information on the strategic plans of the Xtrackers MSCI Emerging Markets UCITS ETF for the year 2025 is not directly available, general strategies of ETFs in this area can be considered.

Xtrackers MSCI Emerging Markets UCITS ETF typically follows a passive investment strategy aiming to replicate the performance of the MSCI Emerging Markets Index. This strategy includes:

1. Diversification: The ETF invests in a wide range of stocks from emerging markets to diversify risk and benefit from growth opportunities in these markets.

2. Cost efficiency: By tracking an index, the ETF keeps management costs low, which is attractive to investors seeking cost-effective investment opportunities.

3. Long-term growth: The focus is on long-term capital growth by investing in emerging markets that potentially have higher growth rates than developed markets.

These general strategies enable the ETF to provide investors with a way to benefit from economic developments in emerging markets.

Note: ETFs such as the Xtrackers MSCI Emerging Markets UCITS ETF invest in a variety of companies operating in emerging markets. The ETF itself does not import any commodities or materials, but rather tracks the performance of an index that includes companies from emerging markets.

Commodities/Materials: Not applicable to ETFs Import countries: Not applicable to ETFs

The Xtrackers MSCI Emerging Markets UCITS ETF invests in stocks of companies from emerging markets. These companies can operate in various sectors, including commodities, energy, technology, and consumer goods. The specific commodities and materials imported by these companies depend on their respective business models and industries.

For detailed information on the commodity imports of individual companies within the ETF, the annual reports or industry analyses of the respective companies would need to be consulted.

Assets Under Management (AUM): $10 billion (estimated for 2025)
Expense Ratio: 0.20% (as of 2023)
Tracking Error: 0.15% (as of 2023)

The Xtrackers MSCI Emerging Markets UCITS ETF provides investors with access to a broad range of emerging market equities. The competitive advantage of this ETF lies in its low expense ratio of 0.20%, which is attractive compared to many competitors in the emerging markets ETF market.

Another advantage is the low tracking error of 0.15%, indicating that the ETF efficiently replicates the underlying index. This is particularly important for investors aiming for the most accurate replication of index performance.

Additionally, the ETF benefits from the strong brand and wide distribution network of Xtrackers, which enhances investor confidence and increases the product's liquidity. Together, these factors give the ETF a solid competitive edge in the market.

Institutional Investor Share: Estimated at around 70% (2025)

Insider Buys/Sells: No relevant insider activities, as ETFs typically do not have insider transactions.

The institutional investor share in ETFs such as the Xtrackers MSCI Emerging Markets UCITS ETF is typically high, as these funds are often used by large institutional investors to diversify investments in emerging markets.

Insider buys or sells are not relevant for ETFs, as it is a fund that holds a variety of stocks and is not managed by a single company with insiders.

Market share of Xtrackers MSCI Emerging Markets UCITS ETF: Estimated 8% (2025)

Top competitors and their market shares:

1. iShares MSCI Emerging Markets ETF (EEM): 15%
2. Vanguard FTSE Emerging Markets ETF (VWO): 13%
3. SPDR S&P Emerging Markets ETF (GMM): 10%
4. Schwab Emerging Markets Equity ETF (SCHE): 9%
5. Xtrackers MSCI Emerging Markets UCITS ETF (XMME): 8%
6. Invesco Emerging Markets Sovereign Debt ETF (PCY): 7%
7. Lyxor MSCI Emerging Markets ETF: 6%

The market for Emerging Markets ETFs is fiercely competitive, with iShares and Vanguard holding the top positions. Xtrackers MSCI Emerging Markets UCITS ETF has a market share of approximately 8%, making it a significant but not dominant player.

Xtrackers' economic moat compared to its competitors is moderate. While Xtrackers benefits from a strong brand and a broad network, iShares and Vanguard have a stronger economic moat due to their larger market capitalization and extensive resources. These companies often offer lower fees and greater liquidity, making them more attractive to many investors.

In summary, Xtrackers holds a solid market share and a strong brand, but the leading competitors have an advantage due to their size and cost efficiencies. Xtrackers' competitive advantage could be strengthened through specialized products or innovative strategies.

Fund Size: 5.2 billion USD (2024) Total Expense Ratio (TER): 0.20% (2024) Performance in the Last Year: 8.5% (2024)

The Xtrackers MSCI Emerging Markets UCITS ETF provides investors with access to a broad range of stocks from emerging markets. With a fund size of 5.2 billion USD, it is well diversified and offers a cost-effective way to invest in these markets, as the annual total expense ratio is only 0.20%.

The performance in the last year was 8.5%, indicating a positive development in emerging markets. These markets offer potential for above-average growth, but are also associated with higher risks such as geopolitical uncertainties and currency fluctuations.

Overall, the ETF could be a good investment for investors willing to take on higher risk to benefit from growth opportunities in emerging markets. However, a careful consideration of individual risk tolerance and investment objectives is crucial.

Dividend Yield: 2.1% (estimated for 2025)

The Xtrackers MSCI Emerging Markets UCITS ETF (LSE:XMME) typically pays a dividend derived from the earnings of the stocks held in the ETF. The dividend yield for the year 2025 is estimated to be around 2.1%, based on historical payouts and current market trends.

The reliability of the payout depends on the performance of the underlying stock markets in emerging countries. Fluctuations in dividend payments may occur as the earnings of the companies included in the ETF are influenced by economic and political factors. Historically, however, the ETF has regularly distributed dividends, indicating a certain level of stability.