Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFXtrackers MSCI Emerging Markets ESG Leaders Equity ETFXtrackers MSCI Emerging Markets ESG Leaders Equity ETF

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪27.62 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
−0.7%

Om Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
6 dec. 2018
Index tracked
MSCI EM (Emerging Markets) ESG Leaders
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier98.05%
Finans23.36%
Elektronisk teknik18.94%
Tekniska tjänster15.05%
Detaljhandel7.24%
Energimineraler4.27%
Producenttillverkning3.98%
Kommunikationer3.54%
Processindustrier3.12%
Konsumentvaror2.83%
Transporter2.81%
Icke hållbara konsumentprodukter2.75%
Verktyg2.64%
Icke-energimineraler2.38%
Hälsoteknik2.14%
Hälsotjänster0.97%
Konsumentservice0.94%
Distributionstjänster0.54%
Kommersiella tjänster0.30%
Industriella tjänster0.21%
Diverse0.04%
Bonds, Cash & Other1.95%
UNIT1.02%
Futures0.40%
ETF0.34%
Likvida medel0.10%
Andelsfond0.09%
Rights & Warrants0.00%
Stock breakdown by region
4%4%2%4%5%77%
Asien77.88%
Mellanöstern5.04%
Nordamerika4.90%
Afrika4.78%
Latinamerika4.43%
Europa2.98%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows