Modalità suggerimenti è attiva Disattiva

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

(%)
84,09 GBP
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Equity
Oggetto d'investimento
Environmental social and corporate governance& Corporate Social Responsibility
Settore
Emerging markets
Geografia
27/02/2015
Data di inizio
45,69 ml GBP
Totale attivo del fondo
0.18 %
Rapporto costo totale
MSCI Emerging Markets Select ESG Screened Index
Benchmark
Deutsche Asset & Wealth Management
Provider
45,69 ml GBP
Attività della classe azionaria
No
Pagamento dei dividendi
Physical
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
IE00BM67HJ62
ISIN
XDEX
Ticker
CEOGMS
CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

Monitora il tuo portafoglio nel modo più efficiente
bond screener
Watchlist
Excel ADD-IN
Ottieni l'accesso

Ultimi dati di
Add element to compare
da
a
AGGIUNGERE
Cbonds add-in API
bond data api

Quote (XDEX)

Redditività su 14/05/2024

  • YTD
    8,6 %
  • 1M
    4,45 %
  • 3M
    8,31 %
  • 6M
    10,49 %
  • 1Y
    13,49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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

Struttura su 13/05/2024

Documento Valore
TAIWAN SEMICONDUCTOR MANUFACTURING 8,97%
TENCENT HOLDINGS LTD 4,62%
SAMSUNG ELECTRONICS LTD 3,94%
ALIBABA GROUP HOLDING LTD 2,44%
RELIANCE INDUSTRIES LTD 1,48%
PDD HOLDINGS ADS INC 1,21%
MEITUAN 1,15%
SK HYNIX INC 1,06%
ICICI BANK LTD 1,01%
CHINA CONSTRUCTION BANK CORP H 1%
HON HAI PRECISION INDUSTRY LTD 0,9402%
INFOSYS LTD 0,8169%
MEDIATEK INC 0,7548%
HDFC BANK LTD 0,7066%
TATA CONSULTANCY SERVICES LTD 0,6172%
AL RAJHI BANK 0,5953%
SAMSUNG ELECTRONICS NON VOTING PRE 0,5698%
JD.COM CLASS A INC 0,5601%
PETROLEO BRASILEIRO PREF SA 0,5566%
NASPERS LIMITED N LTD 0,5565%
NETEASE INC 0,5537%
XIAOMI CORP 0,55%
BANK OF CHINA LTD H 0,5478%
INDUSTRIAL AND COMMERCIAL BANK OF 0,5462%
PING AN INSURANCE (GROUP) CO OF CH 0,5077%
BHARTI AIRTEL LTD 0,5001%
BANK CENTRAL ASIA 0,4745%
PETROLEO BRASILEIRO SA 0,4613%
ITAU UNIBANCO HOLDING PREF SA 0,4498%
BAIDU CLASS A INC 0,448%
AXIS BANK LTD 0,4466%
TRIP.COM GROUP LTD 0,4283%
BYD LTD H 0,4207%
THE SAUDI NATIONAL BANK 0,4063%
GPO FINANCE BANORTE 0,3976%
MAHINDRA AND MAHINDRA LTD 0,3521%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,3444%
QUANTA COMPUTER INC 0,3384%
HINDUSTAN UNILEVER LTD 0,3355%
NATIONAL BANK OF KUWAIT 0,332%
KB FINANCIAL GROUP INC 0,33%
KUWAIT FINANCE HOUSE 0,3283%
BAJAJ FINANCE LTD 0,3229%
KIA CORPORATION CORP 0,3173%
KOTAK MAHINDRA BANK LTD 0,3101%
MARUTI SUZUKI INDIA LTD 0,31%
WALMART DE MEXICO V 0,3085%
SAUDI ARABIAN OIL 0,3069%
SAUDI TELECOM 0,2933%
CTBC FINANCIAL HOLDING LTD 0,2868%
BANK RAKYAT INDONESIA (PERSERO) 0,2866%
SAUDI BASIC INDUSTRIES 0,2799%
DELTA ELECTRONICS INC 0,2768%
GRUPO MEXICO B 0,2748%
CHINA MERCHANTS BANK LTD H 0,2745%
TATA MOTORS LTD 0,2741%
AMERICA MOVIL B 0,2687%
FIRSTRAND LTD 0,2687%
UNITED MICRO ELECTRONICS CORP 0,2619%
QATAR NATIONAL BANK 0,2549%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,253%
NAVER CORP 0,2524%
SAMSUNG SDI LTD 0,2514%
SAUDI ARABIAN MINING 0,2512%
FUBON FINANCIAL HOLDING LTD 0,2504%
STATE BANK OF INDIA 0,2482%
KUAISHOU TECHNOLOGY 0,2479%
KWEICHOW MOUTAI LTD A 0,2469%
POWER GRID CORPORATION OF INDIA LT 0,2451%
CATHAY FINANCIAL HOLDING LTD 0,2329%
CHINA PETROLEUM AND CHEMICAL CORP 0,2318%
YUM CHINA HOLDINGS INC 0,2302%
EMIRATES TELECOM 0,2262%
LI AUTO CLASS A INC 0,2234%
SHINHAN FINANCIAL GROUP LTD 0,2184%
FIRST ABU DHABI BANK 0,2168%
CHUNGHWA TELECOM LTD 0,2158%
GOLD FIELDS LTD 0,2155%
HCL TECHNOLOGIES LTD 0,215%
ANTA SPORTS PRODUCTS LTD 0,2138%
EMAAR PROPERTIES 0,2113%
MEGA FINANCIAL HOLDING LTD 0,211%
BANK MANDIRI (PERSERO) 0,2078%
TATA STEEL LTD 0,2066%
ZOMATO LTD 0,2048%
LG CHEM LTD 0,2041%
ASE TECHNOLOGY HOLDING LTD 0,2031%
BANCO BRADESCO PREF SA 0,2003%
TITAN COMPANY LTD 0,1997%
STANDARD BANK GROUP LTD 0,1991%
HANA FINANCIAL GROUP INC 0,1941%
AGRICULTURAL BANK OF CHINA LTD H 0,1914%
ULTRATECH CEMENT LTD 0,1897%
ASIAN PAINTS LTD 0,1889%
CHINA RESOURCES LAND LTD 0,1877%
WEG SA 0,1874%
LG ENERGY SOLUTION LTD 0,1865%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,184%
PUBLIC BANK 0,1836%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,1832%
Mostra di più Nascondi
Scarica la struttura in Excel

ETF & Fondi simili

Altri ETF & Fondi da questo provider

La registrazione è richiesta per ottenere l'accesso.