Analyse/db x-trackers MSCI EM Asia

Ungeachtet der Streuung über 540 Aktien und acht asiatische Länder ist dieser ETF in erster Linie eine Wette auf das Wachstum Chinas. Auf der Ebene der Einzeltitel ist dieser Emerging-Markets ETF indes breit gestreut.

Rolle im Portfolio

The db x-trackers MSCI EM Asia Index UCITS provides exposure to many of the largest and most liquid stocks within the emerging markets of Asia, particularly China, South Korea, Taiwan, India, and Malaysia. These countries have seen their importance on the global stage rise dramatically in recent years. The Chinese economy, for instance, now ranks third in the world, behind only Europe and the United States.

The MSCI EM Asia Index focuses heavily on the information technology and financial sectors, which together account for over half of its total weighting. Returns from the underlying index have had annualised volatility of 23.5% since 1999, higher than those for the S&P 500 (15.5%) and MSCI Europe (19.3%). The index has shown some diversification benefit with respect to the S&P 500 and the MSCI Europe, with correlations to each of 72%, over the same time frame.

The fund does not make regular distributions, so it may not suit an investor looking for income.

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Über den Autor

Morningstar ETF Analysts  research hundreds of ETFs available to European investors. The Morningstar Rating for ETFs is based on a risk-adjusted performance measure.

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