XTRACKERS MSCI EM EMEA ESG SW UCITS ETFXTRACKERS MSCI EM EMEA ESG SW UCITS ETFXTRACKERS MSCI EM EMEA ESG SW UCITS ETF

XTRACKERS MSCI EM EMEA ESG SW UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪20.68 M‬EUR
Fund flows (1Y)
‪−15.70 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

Om XTRACKERS MSCI EM EMEA ESG SW UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
19 juni 2007
Index tracked
MSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net
Management style
Passive
ISIN
LU0292109005

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 13 juni 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Aktier100.03%
Tekniska tjänster40.79%
Finans24.92%
Producenttillverkning8.57%
Processindustrier8.05%
Detaljhandel5.91%
Elektronisk teknik4.57%
Distributionstjänster3.33%
Hälsoteknik2.64%
Transporter1.22%
Bonds, Cash & Other−0.03%
Likvida medel−0.03%
Stock breakdown by region
90%9%
Nordamerika90.55%
Europa9.45%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows