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

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(%)
IE00BM67HJ62
XDEX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
133,94 GBP
Hisse başına net varlık değeri | 05.08.2026
27.02.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDEX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
124,44 milyon GBP
Fonun toplam varlıkları | 05.08.2026
124,44 milyon GBP
Hisse senedi sınıfı varlıkları | 05.08.2026
Evet
UCITS

Getiri on 05.08.2026, London S.E.

  • YTD
    27,79 %
  • 1M
    5,49 %
  • 3M
    11,26 %
  • 6M
    33,58 %
  • 1Y
    60,39 %
  • 3Y
    75,52 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDEX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

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

XDEX profile

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 27.02.2015 with unique ISIN - IE00BM67HJ62. Main exchange is London S.E. and ticker symbol is XDEX. The total expense ratio is 0.16%. The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) pays dividends 0 time(s) per year.

Yapı XDEX on 05.08.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFAC 19,21%
SAMSUNG ELECTRONICS CO LTD 8,47%
SK HYNIX INC 6,78%
MEDIATEK INC 1,87%
SAMSUNG ELECTRONICS PREF 1,09%
DELTA ELECTRONICS INC 1,04%
HON HAI PRECISION INDUSTRY 1,02%
HDFC BANK LIMITED 0,92%
RELIANCE INDUSTRIES LIMITED 0,86%
ICICI BANK LTD 0,85%
SK SQUARE CO LTD 0,76%
ASE TECHNOLOGY HOLDING CO LT 0,64%
BHARTI AIRTEL LTD 0,6%
SAMSUNG ELECTRO MECHANICS CO 0,56%
VALE SA 0,56%
Nu Holdings Ltd 0,55%
AL RAJHI BANK 0,54%
ELITE MATERIAL CO LTD 0,49%
ANGLOGOLD ASHANTI PLC 0,47%
ITAU UNIBANCO HOLDING S PREF 0,47%
SAUDI ARABIAN OIL CO 0,45%
KB FINANCIAL GROUP INC 0,45%
UNITED MICROELECTRONICS CORP 0,45%
NASPERS LTD N SHS 0,44%
UNIMICRON TECHNOLOGY CORP 0,42%
HYUNDAI MOTOR CO 0,4%
GRUPO MEXICO SAB DE CV SER B 0,4%
INFOSYS LTD 0,39%
ACCTON TECHNOLOGY CORP 0,39%
PETROBRAS PETROLEO BRAS PR 0,37%
PETROBRAS PETROLEO BRAS 0,36%
CTBC FINANCIAL HOLDING CO LT 0,36%
GOLD FIELDS LTD 0,35%
FUBON FINANCIAL HOLDING CO 0,35%
OTP BANK PLC 0,34%
THE SAUDI NATIONAL BANK 0,33%
MAHINDRA + MAHINDRA LTD 0,33%
FIRSTRAND LTD 0,33%
AXIS BANK LTD 0,32%
BAJAJ FINANCE LTD 0,32%
SHINHAN FINANCIAL GROUP LTD 0,32%
CATHAY FINANCIAL HOLDING CO 0,31%
KUWAIT FINANCE HOUSE 0,3%
LARSEN + TOUBRO LTD 0,3%
YAGEO CORPORATION 0,29%
GRUPO FINANCIERO BANORTE O 0,29%
ASIA VITAL COMPONENTS 0,29%
CREDICORP LTD 0,28%
STANDARD BANK GROUP LTD 0,28%
NAN YA PLASTICS CORP 0,27%
CAPITEC BANK HOLDINGS LTD 0,27%
PKO BANK POLSKI SA 0,27%
QUANTA COMPUTER INC 0,27%
DELTA ELECTRONICS THAI NVDR 0,26%
NATIONAL BANK OF KUWAIT 0,26%
HANA FINANCIAL GROUP 0,26%
DOOSAN ENERBILITY CO LTD 0,25%
FIRST ABU DHABI BANK PJSC 0,25%
US DOLLAR 0,25%
TS FINANCIAL HOLDING CO LTD 0,25%
SAUDI TELECOM CO 0,25%
ORLEN SA 0,25%
HANWHA AEROSPACE CO LTD 0,25%
KOTAK MAHINDRA BANK LTD 0,24%
YUANTA FINANCIAL HOLDING CO 0,24%
NAVER CORP 0,24%
VALTERRA PLATINUM LIMITED 0,24%
KIA CORP 0,23%
MTN GROUP LTD 0,23%
FOMENTO ECONOMICO MEXICA UBD 0,22%
CHROMA ATE INC 0,22%
QATAR NATIONAL BANK 0,22%
HYUNDAI MOBIS CO LTD 0,22%
TATA CONSULTANCY SVCS LTD 0,22%
STATE BANK OF INDIA 0,21%
CELLTRION INC 0,21%
EMAAR PROPERTIES PJSC 0,21%
EMIRATES TELECOM GROUP CO 0,21%
SAMSUNG C+T CORP 0,21%
WIWYNN CORP 0,2%
PUBLIC BANK BERHAD 0,2%
SAUDI ARABIAN MINING CO 0,2%
BANCO BRADESCO SA PREF 0,2%
SUN PHARMACEUTICAL INDUS 0,19%
SAMSUNG SDI CO LTD 0,19%
AMERICA MOVIL SAB DE C SER B 0,19%
MEGA FINANCIAL HOLDING CO LT 0,19%
TITAN CO LTD 0,19%
WISTRON CORP 0,19%
SOUTHERN COPPER CORP 0,19%
CEMEX SAB CPO 0,19%
BANK CENTRAL ASIA TBK PT 0,19%
MARUTI SUZUKI INDIA LTD 0,18%
ASUSTEK COMPUTER INC 0,18%
KING SLIDE WORKS CO LTD 0,18%
E.SUN FINANCIAL HOLDING CO 0,17%
MPI CORP 0,17%
SHRIRAM FINANCE LTD 0,17%
ASPEED TECHNOLOGY INC 0,17%
SAMSUNG LIFE INSURANCE CO LT 0,17%
Other - %

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