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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
107,11 GBP
Hisse başına net varlık değeri | 31.03.2026
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
80,66 milyon GBP
Fonun toplam varlıkları | 31.03.2026
80,66 milyon GBP
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E.

  • YTD
    9,68 %
  • 1M
    -8,12 %
  • 3M
    11,1 %
  • 6M
    21,44 %
  • 1Y
    45,97 %
  • 3Y
    47,87 %
  • 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

168 394

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 31.03.2026

Menkul kıymet Değer
TAIWAN SEMICONDUCTOR MANUFACTURING 17,69%
SAMSUNG ELECTRONICS LTD 6,74%
SK HYNIX INC 3,75%
HDFC BANK LTD 1,15%
RELIANCE INDUSTRIES LTD 1,13%
DELTA ELECTRONICS INC 1,1%
HON HAI PRECISION INDUSTRY LTD 0,97%
MEDIATEK INC 0,97%
ICICI BANK LTD 0,88%
SAMSUNG ELECTRONICS NON VOTING PRE 0,79%
VALE SA 0,75%
AL RAJHI BANK 0,73%
NU HOLDINGS LTD 0,64%
BHARTI AIRTEL LTD 0,63%
ANGLOGOLD ASHANTI PLC 0,63%
ITAU UNIBANCO HOLDING PREF SA 0,59%
SAUDI ARABIAN OIL 0,58%
PETROLEO BRASILEIRO PREF SA 0,56%
INFOSYS LTD 0,56%
GOLD FIELDS LTD 0,52%
NASPERS LIMITED LTD CLASS N 0,52%
HYUNDAI MOTOR 0,51%
PETROLEO BRASILEIRO SA 0,5%
ASE TECHNOLOGY HOLDING LTD 0,44%
KB FINANCIAL GROUP INC 0,44%
GRUPO MEXICO B 0,43%
THE SAUDI NATIONAL BANK 0,43%
MAHINDRA AND MAHINDRA LTD 0,38%
KUWAIT FINANCE HOUSE 0,38%
SK SQUARE LTD 0,37%
AXIS BANK LTD 0,37%
GPO FINANCE BANORTE 0,36%
HANWHA AEROSPACE LTD 0,36%
DOOSAN ENERBILITY LTD 0,35%
CTBC FINANCIAL HOLDING LTD 0,35%
FIRSTRAND LTD 0,33%
SHINHAN FINANCIAL GROUP LTD 0,33%
LARSEN AND TOUBRO LTD 0,33%
ACCTON TECHNOLOGY CORP 0,32%
NATIONAL BANK OF KUWAIT 0,32%
DELTA ELECTRONICS THAI NVDR 0,32%
OTP BANK 0,31%
BAJAJ FINANCE LTD 0,31%
SAUDI ARABIAN MINING 0,31%
STANDARD BANK GROUP LTD 0,31%
QUANTA COMPUTER INC 0,31%
ASIA VITAL COMPONENTS LTD 0,31%
AMERICA MOVIL B 0,3%
CREDICORP LTD 0,3%
FUBON FINANCIAL HOLDING LTD 0,3%
SAUDI TELECOM 0,3%
TATA CONSULTANCY SERVICES LTD 0,29%
KIA CORPORATION CORP 0,29%
VALTERRA PLATINUM LTD 0,29%
QATAR NATIONAL BANK 0,28%
CAPITEC LTD 0,28%
EMAAR PROPERTIES 0,28%
CATHAY FINANCIAL HOLDING LTD 0,28%
BANK CENTRAL ASIA 0,28%
ORLEN SA 0,27%
FIRST ABU DHABI BANK 0,27%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,27%
KOTAK MAHINDRA BANK LTD 0,27%
UNITED MICRO ELECTRONICS CORP 0,26%
MTN GROUP LTD 0,26%
ELITE MATERIAL LTD 0,26%
BANCO BRADESCO PREF SA 0,25%
HANA FINANCIAL GROUP INC 0,25%
CELLTRION INC 0,25%
STATE BANK OF INDIA 0,25%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,25%
CHROMA ATE INC 0,25%
B3 BRASIL BOLSA BALCAO SA 0,24%
NAVER CORP 0,24%
UNIMICRON TECHNOLOGY CORP 0,24%
HINDUSTAN UNILEVER LTD 0,23%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,23%
EMIRATES TELECOM 0,23%
CEMEX CPO 0,23%
NTPC LTD 0,22%
MALAYAN BANKING 0,22%
PUBLIC BANK 0,22%
WALMART DE MEXICO V 0,22%
WEG SA 0,22%
MARUTI SUZUKI INDIA LTD 0,21%
SAMSUNG SDI LTD 0,21%
POSCO HOLDINGS INC 0,21%
ITAUSA INVESTIMENTOS ITAU PREF SA 0,21%
SOUTHERN COPPER CORP 0,21%
CHUNGHWA TELECOM LTD 0,2%
BHARAT ELECTRONICS LTD 0,2%
TS FINANCIAL HOLDING LTD 0,2%
CIMB GROUP HOLDINGS 0,2%
TATA STEEL LTD 0,2%
COMPANHIA DE SANEAMENTO BASICO DE 0,2%
SAMSUNG ELECTRO MECHANICS LTD 0,2%
YUANTA FINANCIAL HOLDING LTD 0,2%
TITAN COMPANY LTD 0,19%
HYUNDAI MOBIS LTD 0,19%
US DOLLAR 0,19%
Other - %

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