XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETFXTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETFXTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF

XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪204.12 M‬GBP
Fund flows (1Y)
‪−5.26 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.03%

Om XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
21 juni 2007
Index tracked
MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
LU0292107991

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier99.78%
Tekniska tjänster26.51%
Finans21.44%
Hälsoteknik9.41%
Elektronisk teknik9.00%
Konsumentservice8.30%
Producenttillverkning7.54%
Icke hållbara konsumentprodukter4.96%
Detaljhandel3.96%
Processindustrier2.90%
Distributionstjänster2.53%
Hälsotjänster1.87%
Transporter0.79%
Kommersiella tjänster0.28%
Verktyg0.28%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Stock breakdown by region
90%9%0.3%
Nordamerika90.42%
Europa9.23%
Asien0.35%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows