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DWS Emerging Markets Equity Fund - Class A SEKAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SEKAX | Replication |
|---|---|---|
| Annualized growth | 5.7% | 7.5% |
| Annualized volatility | 19.1% | 15.0% |
| Sharpe ratio | 0.38 | 0.56 |
| Maximum drawdown | 34.9% | 28.5% |
| Replication fit (R²) | 0.86 · Tracking error 7.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SEKAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 88.8% |
| MTUM | Factor · Momentum | 6.4% |
| XLK | Sector · Technology | 2.4% |
| SLV | Alternatives · Silver | 2.4% |