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Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) (XDEX, IE00BM67HJ62)

(%)
80,35 GBP
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Equity
Yatırım kategorisi
Environmental social and corporate governance& Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
27.02.2015
Başlangıç ​​tarihi
43,66 milyon GBP
Fonun toplam varlıkları
0.18 %
Toplam Maliyet Oranı
MSCI Emerging Markets Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
43,66 milyon GBP
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
Physical
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
IE00BM67HJ62
ISIN
XDEX
Menkul değer sembolü
CEOGMS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (XDEX)

Getiri on 26.04.2024

  • YTD
    4,62 %
  • 1M
    1,65 %
  • 3M
    7,33 %
  • 6M
    11,01 %
  • 1Y
    9,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Select ESG Screened Index investing in large and mid-cap companies across various Emerging Markets countries with high ESG characteristics and low carbon exposures

Yapı on 25.04.2024

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 8,77%
TENCENT HOLDINGS LTD 4,35%
SAMSUNG ELECTRONICS LTD 4,01%
ALIBABA GROUP HOLDING LTD 2,3%
RELIANCE INDUSTRIES LTD 1,62%
PINDUODUO ADR REPRESENTING INC 1,14%
MEITUAN 1,1%
ICICI BANK LTD 1,05%
SK HYNIX INC 1,03%
CHINA CONSTRUCTION BANK CORP H 0,9307%
HON HAI PRECISION INDUSTRY LTD 0,8786%
INFOSYS LTD 0,8697%
HDFC BANK ORD A 0,7728%
MEDIATEK INC 0,6943%
TATA CONSULTANCY SERVICES LTD 0,6345%
AL RAJHI BANK ORD 0,6145%
PETROLEO BRASILEIRO PRF 0,59%
SAMSUNG ELECTRONICS NON VOTING PRE 0,5877%
NETEASE INC 0,5507%
BHARTI AIRTEL LTD 0,5485%
BANK OF CHINA LTD H 0,5377%
INDUSTRIAL AND COMMERCIAL BANK OF 0,5262%
NASPERS-N- ORD 0,5215%
BANK CENTRAL ASIA 0,5083%
JD.COM CLASS A INC 0,5057%
XIAOMI CORP 0,4947%
PETROLEO BRASILEIRO PETROBRAS ORD 0,4833%
AXIS BANK LTD 0,4684%
PING AN INSURANCE (GROUP) CO OF CH 0,4567%
ITAU UNIBANCO HOLDING PRF 0,4505%
SAUDI NATIONAL BANK ORD 0,4395%
BAIDU CLASS A INC 0,4283%
TRIP.COM GROUP 0,4209%
BYD LTD H 0,404%
GRUPO FINANCE BANORTE ORD 0,3994%
BAJAJ FINANCE LTD 0,3694%
MAHINDRA AND MAHINDRA LTD 0,3561%
FOMENTO ECONOMICO MEXICANO ORD 0,3389%
KIA CORPORATION CORP 0,3385%
NATIONAL BANK KUWAIT ORD 0,3365%
KUWAIT FIN HOUSE ORD 0,3353%
HINDUSTAN UNILEVER LTD 0,3341%
MARUTI SUZUKI INDIA LTD 0,333%
QUANTA COMPUTER INC 0,3293%
BANK RAKYAT INDONESIA (PERSERO) 0,3292%
KOTAK MAHINDRA BANK LTD 0,327%
SAUDI ARABIAN OIL CO ORD 0,3242%
WALMEX V ORD 0,3111%
SAUDI TELECOM ORD 0,3103%
TATA MOTORS LTD 0,3013%
KB FINANCIAL GROUP INC 0,2931%
SAUDI BASIC INDUSTRIES ORD 0,2869%
GRUPO MEXICO CL B ORD 0,2819%
DELTA ELECTRONICS INC 0,2798%
SAUDI ARABIAN MINING ORD 0,2708%
QATAR NAT BANK ORD 0,2666%
SUN PHARMACEUTICAL INDUSTRIES ORD AU 0,2657%
STATE BANK OF INDIA 0,2628%
NAVER CORP 0,2617%
HCL TECHNOLOGIES LTD 0,2596%
UNITED MICRO ELECTRONICS CORP 0,2587%
AMERICA MOVIL SAB DE CV SERIES B ORD 0,2579%
MOUTAI ORD A 0,2568%
CHINA MERCHANTS BANK LTD H 0,256%
CTBC FINANCIAL HOLDING LTD 0,2547%
SAMSUNG SDI LTD 0,2511%
POWER GRID CORPORATION OF INDIA LT 0,2471%
FIRSTRAND ORD 0,2464%
BANK MANDIRI (PERSERO) 0,2432%
FUBON FINANCIAL HOLDING LTD 0,2432%
YUM CHINA HOLDINGS INC 0,2428%
EMIRATES TELECOM ORD 0,2414%
KUAISHOU TECHNOLOGY 0,2405%
GOLD FIELDS ORD 0,2317%
TITAN COMPANY LTD 0,2309%
FIRST ABU DHABI BANK ORD 0,2267%
CHINA PETROLEUM AND CHEMICAL CORP 0,2265%
TATA STEEL-A 0,2228%
EMAAR PROPERTIES ORD 0,222%
ANTA SPORTS PRODUCTS LTD 0,2207%
CHUNGHWA TELECOM LTD 0,2203%
CATHAY FINANCIAL HOLDING LTD 0,2145%
BANCO BRADESCO PRF 0,2129%
MEGA FINANCIAL HOLDING LTD 0,2095%
LI AUTO CLASS A INC 0,2087%
SHINHAN FINANCIAL GROUP LTD 0,2081%
ASE TECHNOLOGY HOLDING LTD 0,208%
ZOMATO LTD 0,2051%
LG CHEM LTD 0,2036%
POWSZECHNA KASA OSZCZEDNOSCI ORD 0,2028%
ULTRATECH CEMENT LTD 0,2026%
JIO FINANCIAL SERVICES LTD ORD 0,199%
ASIAN PAINTS LTD 0,1978%
WEG ON ORD 0,1938%
PUBLIC BANK 0,1934%
AGRICULTURAL BANK OF CHINA LTD H 0,1906%
LG ENERGY SOLUTION LTD 0,1904%
CEMEX ORD 0,1869%
STANDARD BK GRP ORD 0,1841%
HANA FINANCIAL GROUP INC 0,1806%
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