Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USDXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USDXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD

Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD

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Key stats


Assets under management (AUM)
‪1.31 B‬EUR
Fund flows (1Y)
‪−411.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Oct 15, 2019
Index tracked
MSCI EM Low Carbon SRI Leaders Index
Management style
Passive
ISIN
IE00BG370F43
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI EM Low Carbon SRI Leaders Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.22%
Finance30.65%
Electronic Technology20.04%
Retail Trade9.84%
Technology Services8.06%
Transportation5.78%
Communications5.07%
Producer Manufacturing3.37%
Consumer Non-Durables3.29%
Health Technology2.73%
Process Industries2.25%
Consumer Durables1.79%
Consumer Services1.61%
Utilities1.31%
Health Services1.02%
Non-Energy Minerals0.97%
Distribution Services0.60%
Industrial Services0.43%
Commercial Services0.36%
Miscellaneous0.05%
Bonds, Cash & Other0.78%
UNIT0.66%
Cash0.12%
Stock breakdown by region
4%4%1%5%4%78%
Asia78.77%
Africa5.59%
Middle East4.85%
North America4.63%
Latin America4.32%
Europe1.84%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows