X ESG MSCI EMERGING MARKETSX ESG MSCI EMERGING MARKETSX ESG MSCI EMERGING MARKETS

X ESG MSCI EMERGING MARKETS

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Nyckeltal

Assets under management (AUM)
‪1.39 B‬CHF
Fund flows (1Y)
‪−136.57 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

Om X ESG MSCI EMERGING MARKETS

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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.26%
Finans30.02%
Elektronisk teknik19.47%
Tekniska tjänster9.76%
Detaljhandel9.49%
Kommunikationer5.03%
Transporter3.90%
Producenttillverkning3.61%
Hälsoteknik2.85%
Processindustrier2.78%
Icke hållbara konsumentprodukter2.63%
Konsumentvaror2.23%
Verktyg1.96%
Icke-energimineraler1.52%
Hälsotjänster1.10%
Konsumentservice1.08%
Industriella tjänster0.56%
Distributionstjänster0.53%
Kommersiella tjänster0.50%
Energimineraler0.18%
Diverse0.06%
Bonds, Cash & Other0.74%
UNIT0.43%
Likvida medel0.31%
Stock breakdown by region
4%4%2%6%4%76%
Asien76.78%
Afrika6.06%
Nordamerika4.85%
Mellanöstern4.84%
Latinamerika4.75%
Europa2.72%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows