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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
135,75 GBP
Hisse başına net varlık değeri | 08.07.2026
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
126,13 milyon GBP
Fonun toplam varlıkları | 08.07.2026
126,13 milyon GBP
Hisse senedi sınıfı varlıkları | 08.07.2026
Evet
UCITS

Getiri on 09.07.2026, 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

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 08.07.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 18,41%
SAMSUNG ELECTRONICS LTD 9,84%
SK HYNIX INC 9,46%
MEDIATEK INC 1,78%
DELTA ELECTRONICS INC 1,17%
SAMSUNG ELECTRONICS NON VOTING PRE 1,1%
SK SQUARE LTD 0,99%
HDFC BANK LTD 0,97%
HON HAI PRECISION INDUSTRY LTD 0,95%
RELIANCE INDUSTRIES LTD 0,84%
ICICI BANK LTD 0,78%
SAMSUNG ELECTRO MECHANICS LTD 0,75%
ASE TECHNOLOGY HOLDING LTD 0,66%
UNITED MICRO ELECTRONICS CORP 0,59%
VALE SA 0,54%
BHARTI AIRTEL LTD 0,54%
AL RAJHI BANK 0,52%
YAGEO CORP 0,51%
ELITE MATERIAL LTD 0,49%
NU HOLDINGS CLASS A 0,48%
ITAU UNIBANCO HOLDING PREF SA 0,45%
HYUNDAI MOTOR 0,43%
SAUDI ARABIAN OIL 0,42%
UNIMICRON TECHNOLOGY CORP 0,41%
ANGLOGOLD ASHANTI PLC 0,4%
NASPERS LIMITED LTD CLASS N 0,39%
ACCTON TECHNOLOGY CORP 0,37%
CTBC FINANCIAL HOLDING LTD 0,37%
KB FINANCIAL GROUP INC 0,36%
FUBON FINANCIAL HOLDING LTD 0,34%
GRUPO MEXICO B 0,34%
INFOSYS LTD 0,34%
AXIS BANK LTD 0,33%
OTP BANK 0,32%
PETROLEO BRASILEIRO PREF SA 0,32%
QUANTA COMPUTER INC 0,32%
THE SAUDI NATIONAL BANK 0,31%
PETROLEO BRASILEIRO SA 0,31%
CATHAY FINANCIAL HOLDING LTD 0,31%
DELTA ELECTRONICS THAI NVDR 0,3%
LARSEN AND TOUBRO LTD 0,3%
FIRSTRAND LTD 0,3%
GOLD FIELDS LTD 0,3%
MAHINDRA AND MAHINDRA LTD 0,29%
KUWAIT FINANCE HOUSE 0,29%
US DOLLAR 0,27%
CREDICORP LTD 0,26%
SHINHAN FINANCIAL GROUP LTD 0,26%
BAJAJ FINANCE LTD 0,26%
STANDARD BANK GROUP LTD 0,26%
DOOSAN ENERBILITY LTD 0,26%
GPO FINANCE BANORTE 0,25%
SAMSUNG C&T CORP 0,25%
CAPITEC LTD 0,25%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,24%
MTN GROUP LTD 0,24%
CHROMA ATE INC 0,24%
SAUDI TELECOM 0,24%
ASIA VITAL COMPONENTS LTD 0,24%
KOTAK MAHINDRA BANK LTD 0,23%
NATIONAL BANK OF KUWAIT 0,23%
NAN YA PLASTICS CORP 0,23%
TS FINANCIAL HOLDING LTD 0,22%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,22%
YUANTA FINANCIAL HOLDING LTD 0,22%
HANWHA AEROSPACE LTD 0,22%
KIA CORPORATION CORP 0,22%
QATAR NATIONAL BANK 0,21%
SAMSUNG LIFE LTD 0,21%
FIRST ABU DHABI BANK 0,21%
EMAAR PROPERTIES 0,21%
HANA FINANCIAL GROUP INC 0,21%
AMERICA MOVIL B 0,2%
SAMSUNG SDI LTD 0,2%
STATE BANK OF INDIA 0,2%
ORLEN SA 0,19%
HYUNDAI MOBIS LTD 0,19%
CEMEX CPO 0,19%
SAUDI ARABIAN MINING 0,19%
NAVER CORP 0,18%
BANCO BRADESCO PREF SA 0,18%
SK INC 0,18%
TATA CONSULTANCY SERVICES LTD 0,18%
EMIRATES TELECOM 0,18%
VALTERRA PLATINUM LTD 0,18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,18%
CELLTRION INC 0,18%
PUBLIC BANK 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
CHUNGHWA TELECOM LTD 0,17%
MARUTI SUZUKI INDIA LTD 0,17%
BANK CENTRAL ASIA 0,16%
HONPRECISION INC 0,16%
MPI CORP 0,16%
NTPC LTD 0,16%
HINDUSTAN UNILEVER LTD 0,16%
TITAN COMPANY LTD 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
ITAUSA INVESTIMENTOS ITAU PREF SA 0,16%
INNOLUX CORP 0,16%
Other - %

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