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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C (XMAF.L)
About this ETF
The MSCI EFM Africa Top 50 Capped TRN Index is designed to reflect the performance of leading large and mid-capitalization companies operating across Africa. This index captures approximately 85% of the free-float market capitalization within this market segment. Its constituents are weighted by their free-float adjusted market capitalization, with specific caps implemented to ensure compliance with UCITS diversification requirements. The index undergoes a review and rebalancing process on a quarterly basis. For further details on the index's construction, including its selection and weighting methodologies, please consult the MSCI website at https://www.msci.com.
Price
Top 10 holdings
| TESLA INC TSLA | 8.29% |
| ADVANCED MICRO DEVICES INC AMD | 8.08% |
| FORTINET INC FTNT | 6.07% |
| INTEL CORPORATION CORP INTC | 5.21% |
| AMAZON COM INC AMZN | 5.07% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 5.05% |
| CROWDSTRIKE HOLDINGS INC CLASS A CRWD | 4.44% |
| DATADOG INC CLASS A DDOG | 4.05% |
| TAKE TWO INTERACTIVE SOFTWARE INC TTWO | 3.77% |
| VERTEX PHARMACEUTICALS INC VRTX | 3.56% |
Sector mix
Price chart
Returns
| 1 month | +1.84% |
| 3 months | -1.96% |
| 6 months | -7.24% |
| Year to date | -3.05% |
| 1 year | +15.64% |
| 3 years (ann.) | +15.47% |
| 5 years (ann.) | +6.01% |
| 10 years (ann.) | +3.49% |
Risk profile
| Volatility (1y, ann.) | 21.93% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 1.09 |
| Max drawdown (1y) | -18.18% |
| Max drawdown (5y) | -30.48% |
| Max drawdown (full) | -54.14% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 23.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 20.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 15.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 15.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 15.1% |
