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

(%)

44,81 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Broad Market

Settore

Emerging markets

Geografia

15/10/2019

Data di inizio

1.552,19 ml USD

Totale attivo del fondo

0.25 %

Rapporto costo totale

MSCI Emerging Markets Low Carbon SRI Leaders

Benchmark

Deutsche Asset & Wealth Management

Provider

1.552,19 ml USD

Attività della classe azionaria

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

IE00BG370F43

ISIN

XZEM

Ticker

CEOGES

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (XZEM)

Redditività su 06/05/2024

YTD

6,75 %
1M

3,3 %
3M

4,98 %
6M

6,9 %
1Y

7,66 %
3Y

-17,44 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 03/05/2024

Documento	Valore
TAIWAN SEMICONDUCTOR MANUFACTURING	13,46%
ALIBABA GROUP HOLDING LTD	5,62%
MEITUAN	2,65%
CHINA CONSTRUCTION BANK CORP H	2,17%
INFOSYS LTD	1,92%
MEDIATEK INC	1,67%
TATA CONSULTANCY SERVICES LTD	1,42%
NETEASE INC	1,33%
JD.COM CLASS A INC	1,3%
NASPERS LIMITED N LTD	1,27%
INDUSTRIAL AND COMMERCIAL BANK OF	1,22%
BHARTI AIRTEL LTD	1,17%
BANK CENTRAL ASIA	1,16%
BAIDU CLASS A INC	1,08%
AXIS BANK LTD	1,06%
ITAU UNIBANCO HOLDING PREF SA	1,05%
BYD LTD H	1,03%
GPO FINANCE BANORTE	0,9013%
BAJAJ FINANCE LTD	0,7867%
KUWAIT FINANCE HOUSE	0,7473%
HINDUSTAN UNILEVER LTD	0,7441%
KB FINANCIAL GROUP INC	0,7078%
KOTAK MAHINDRA BANK LTD	0,69%
BANK RAKYAT INDONESIA (PERSERO)	0,6859%
SAUDI BASIC INDUSTRIES	0,6759%
WALMART DE MEXICO V	0,6752%
DELTA ELECTRONICS INC	0,6748%
CTBC FINANCIAL HOLDING LTD	0,6451%
KUAISHOU TECHNOLOGY	0,6364%
NAVER CORP	0,6336%
AMERICA MOVIL B	0,6174%
CHINA MERCHANTS BANK LTD H	0,6161%
FIRSTRAND LTD	0,6059%
SAMSUNG SDI LTD	0,6037%
QATAR NATIONAL BANK	0,5997%
POWER GRID CORPORATION OF INDIA LT	0,5898%
FUBON FINANCIAL HOLDING LTD	0,5676%
LI AUTO CLASS A INC	0,5566%
YUM CHINA HOLDINGS INC	0,5321%
EMIRATES TELECOM	0,5218%
HCL TECHNOLOGIES LTD	0,5215%
SHINHAN FINANCIAL GROUP LTD	0,5072%
CATHAY FINANCIAL HOLDING LTD	0,5038%
LG CHEM LTD	0,4994%
FIRST ABU DHABI BANK	0,499%
GOLD FIELDS LTD	0,498%
CHUNGHWA TELECOM LTD	0,494%
BANCO BRADESCO PREF SA	0,4916%
ZOMATO LTD	0,4909%
MEGA FINANCIAL HOLDING LTD	0,4862%
ASE TECHNOLOGY HOLDING LTD	0,475%
ASIAN PAINTS LTD	0,4588%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,445%
STANDARD BANK GROUP LTD	0,4428%
PUBLIC BANK	0,432%
HANA FINANCIAL GROUP INC	0,4248%
CHINA RESOURCES LAND LTD	0,4222%
AGRICULTURAL BANK OF CHINA LTD H	0,4126%
E.SUN FINANCIAL HOLDING LTD	0,4091%
CREDICORP LTD	0,3883%
KAKAO CORP	0,3838%
MALAYAN BANKING	0,3831%
OTP BANK	0,3817%
CAPITEC LTD	0,3649%
ALINMA BANK	0,3594%
TELKOM INDONESIA	0,3315%
LENOVO GROUP LTD	0,3223%
HAIER SMART HOME CLASS H LTD H	0,3151%
CP ALL PCL NVDR	0,3141%
FIRST FINANCIAL HOLDING LTD	0,3141%
CIMB GROUP HOLDINGS	0,3065%
SAMSUNG C&T CORP	0,3055%
LOCALIZA RENT A CAR SA	0,3053%
CIPLA LTD	0,3053%
BANGKOK DUSIT MEDICAL SERVICES NON	0,298%
SHRIRAM FINANCE LTD	0,2973%
MTN GROUP LTD	0,2933%
EMIRATES NBD	0,293%
TAIWAN COOPERATIVE FINANCIAL HOLDI	0,2858%
NAN YA PLASTICS CORP	0,2841%
BID CORPORATION LTD	0,2676%
DLF LTD	0,2658%
CSPC PHARMACEUTICAL GROUP LTD	0,2617%
CHINA OVERSEAS LAND INVESTMENT LTD	0,26%
NIO AMERICAN DEPOSITARY SHARES REP	0,2561%
TATA CONSUMER PRODUCTS LTD	0,255%
CONTEMPORARY AMPEREX TECHNOLOGY LT	0,2538%
DR SULAIMAN AL HABIB MEDICAL GRP	0,2483%
LG ELECTRONICS INC	0,2462%
ENN ENERGY HOLDINGS LTD	0,2461%
GRUPO AEROPORTUARIO DEL PACIFICO	0,2451%
SINOPAC FINANCIAL HOLDINGS LTD	0,2436%
SHOPRITE HOLDINGS LTD	0,2347%
WUXI BIOLOGICS CAYMAN INC	0,2331%
ADANI GREEN ENERGY LTD	0,2324%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,2319%
YAGEO CORP	0,2318%
ABSA GROUP LTD	0,2305%
ADVANCED INFO SERVICE NON-VOTING D	0,2276%
ABU DHABI COMMERCIAL BANK	0,2269%

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