XTRACKERS (IE) PLC MSCI EMERGING MARKETS ESG UCITS ETF 1CXTRACKERS (IE) PLC MSCI EMERGING MARKETS ESG UCITS ETF 1CXTRACKERS (IE) PLC MSCI EMERGING MARKETS ESG UCITS ETF 1C

XTRACKERS (IE) PLC MSCI EMERGING MARKETS ESG UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪1.62 B‬USD
Fund flows (1Y)
‪−122.04 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%

Om XTRACKERS (IE) PLC MSCI EMERGING MARKETS ESG UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
15 okt. 2019
Index tracked
MSCI EM Low Carbon SRI Leaders Index
Management style
Passive
ISIN
IE00BG370F43

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Detaljhandel
Aktier99.36%
Finans30.24%
Elektronisk teknik18.37%
Detaljhandel10.11%
Tekniska tjänster9.96%
Kommunikationer4.91%
Transporter4.13%
Producenttillverkning3.55%
Processindustrier2.79%
Hälsoteknik2.78%
Icke hållbara konsumentprodukter2.55%
Konsumentvaror2.24%
Verktyg1.93%
Icke-energimineraler1.58%
Hälsotjänster1.15%
Konsumentservice1.12%
Distributionstjänster0.66%
Industriella tjänster0.57%
Kommersiella tjänster0.50%
Energimineraler0.19%
Diverse0.05%
Bonds, Cash & Other0.64%
UNIT0.42%
Likvida medel0.19%
Andelsfond0.03%
Stock breakdown by region
4%4%2%6%4%76%
Asien76.53%
Afrika6.17%
Nordamerika4.96%
Mellanöstern4.85%
Latinamerika4.84%
Europa2.65%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows