XZEM - Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) (IE00BG370F43)

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Kaydet Kapat

(%)

IE00BG370F43

XZEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

67,08 USD

Hisse başına net varlık değeri | 21.07.2026

15.10.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XZEM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Low Carbon SRI Leaders

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.546,36 milyon USD

Fonun toplam varlıkları | 21.07.2026

1.546,36 milyon USD

Hisse senedi sınıfı varlıkları | 21.07.2026

Evet

UCITS

Getiri on 21.07.2026, XETRA

YTD

7 %
1M

-1,5 %
3M

-0,92 %
6M

9,35 %
1Y

22,53 %
3Y

47,8 %
5Y

18,35 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XZEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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XZEM profile

The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.10.2019 with unique ISIN - IE00BG370F43. Main exchange is XETRA and ticker symbol is XZEM. The total expense ratio is 0.25%. The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XZEM on 20.07.2026

Excel'de yapıyı indir

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TAIWAN SEMICONDUCTOR MANUFAC	19,99%
SK HYNIX INC	10,63%
TENCENT HOLDINGS LTD	7,02%
ALIBABA GROUP HOLDING LTD	4,67%
DELTA ELECTRONICS INC	1,93%
CHINA CONSTRUCTION BANK H	1,74%
HDFC BANK LIMITED	1,72%
SK SQUARE CO LTD	1,38%
MEITUAN CLASS B	1,04%
AL RAJHI BANK	0,96%
SAMSUNG ELECTRO MECHANICS CO	0,9%
NETEASE INC	0,88%
PING AN INSURANCE GROUP CO H	0,87%
UNITED MICROELECTRONICS CORP	0,85%
ITAU UNIBANCO HOLDING S PREF	0,84%
BYD CO LTD H	0,79%
KB FINANCIAL GROUP INC	0,76%
NASPERS LTD N SHS	0,74%
JD.COM INC CLASS A	0,66%
CTBC FINANCIAL HOLDING CO LT	0,6%
AXIS BANK LTD	0,56%
FIRSTRAND LTD	0,55%
BAIDU INC CLASS A	0,54%
SHINHAN FINANCIAL GROUP LTD	0,54%
CATHAY FINANCIAL HOLDING CO	0,52%
BAJAJ FINANCE LTD	0,51%
CREDICORP LTD	0,49%
TRIP.COM GROUP LTD	0,49%
STANDARD BANK GROUP LTD	0,47%
CAPITEC BANK HOLDINGS LTD	0,47%
GRUPO FINANCIERO BANORTE O	0,46%
HANA FINANCIAL GROUP	0,46%
MTN GROUP LTD	0,44%
CHINA MERCHANTS BANK H	0,44%
SAUDI TELECOM CO	0,43%
TS FINANCIAL HOLDING CO LTD	0,43%
FOMENTO ECONOMICO MEXICA UBD	0,41%
ASIA VITAL COMPONENTS	0,4%
FIRST ABU DHABI BANK PJSC	0,4%
YUANTA FINANCIAL HOLDING CO	0,39%
LENOVO GROUP LTD	0,38%
STATE BANK OF INDIA	0,38%
QATAR NATIONAL BANK	0,38%
AMERICA MOVIL SAB DE C SER B	0,37%
BEONE MEDICINES LTD H	0,36%
BANCO BRADESCO SA PREF	0,36%
CEMEX SAB CPO	0,35%
EMAAR PROPERTIES PJSC	0,35%
PUBLIC BANK BERHAD	0,35%
NAVER CORP	0,33%
SAUDI ARABIAN MINING CO	0,33%
CELLTRION INC	0,33%
SAMSUNG C+T CORP	0,33%
WUXI BIOLOGICS CAYMAN INC	0,32%
INNOVENT BIOLOGICS INC	0,32%
SAMSUNG SDI CO LTD	0,31%
CHUNGHWA TELECOM CO LTD	0,31%
E.SUN FINANCIAL HOLDING CO	0,29%
HINDUSTAN UNILEVER LTD	0,29%
MALAYAN BANKING BHD	0,29%
EMIRATES NBD PJSC	0,29%
SHRIRAM FINANCE LTD	0,28%
B3 SA BRASIL BOLSA BALCAO	0,28%
YUM CHINA HOLDINGS INC	0,28%
CIMB GROUP HOLDINGS BHD	0,28%
CONTEMPORARY AMPEREX TECHN A	0,28%
WALMART DE MEXICO SAB DE CV	0,27%
SINOPAC FINANCIAL HOLDINGS	0,27%
CONTEMPORARY AMPEREX TECHN H	0,26%
WOORI FINANCIAL GROUP INC	0,25%
PICC PROPERTY + CASUALTY H	0,24%
POWER GRID CORP OF INDIA LTD	0,23%
CHINA RESOURCES LAND LTD	0,23%
SAUDI BASIC INDUSTRIES CORP	0,23%
ABU DHABI COMMERCIAL BANK	0,23%
LG ELECTRONICS INC	0,22%
UNI PRESIDENT ENTERPRISES CO	0,22%
HD HYUNDAI ELECTRIC CO LTD	0,22%
FIRST FINANCIAL HOLDING CO	0,22%
PHARMAESSENTIA CORP	0,22%
EUROBANK SA	0,22%
KE HOLDINGS INC CL A	0,21%
ABSA GROUP LTD	0,21%
HCL TECHNOLOGIES LTD	0,21%
ALLEGRO.EU SA	0,21%
ADVANCED INFO SERVICE NVDR	0,21%
KGHM POLSKA MIEDZ SA	0,2%
PIRAEUS BANK SA	0,2%
ASIAN PAINTS LTD	0,2%
POP MART INTERNATIONAL GROUP	0,2%
INTERGLOBE AVIATION LTD	0,19%
LG ENERGY SOLUTION	0,19%
CHINA PACIFIC INSURANCE GR H	0,19%
SOC QUIMICA Y MINERA CHILE B	0,18%
ALINMA BANK	0,18%
NONGFU SPRING CO LTD H	0,18%
SANLAM LTD	0,18%
LS ELECTRIC CO LTD	0,17%
BID CORP LTD	0,17%
GRUPO CIBEST SA PREF	0,17%

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