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XEMC - Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C (USD) (Acc) (IE000DNSAS54)

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(%)
IE000DNSAS54
XEMC ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
57,35 USD
NAV pro Aktie | 04/06/2026
26/09/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
XEMC
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Select Sustainability Screened CTB Index
Benchmark
0.16 %
Gesamtkostenquote
Physical
Replikationsmethode
143,04 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
Ja
UCITS

Rendite auf 04/06/2026, XETRA

  • YTD
    15,94 %
  • 1M
    3,41 %
  • 3M
    5,91 %
  • 6M
    20,28 %
  • 1J
    36,57 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XEMC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Select Sustainability Screened CTB Index by investing in a portfolio comprised primarily of companies that stand with minimum standards of the EU CTB, across emerging market countries

XEMC profile

The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C (USD) (Acc) 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 USD and the share class was registered 26.09.2023 with unique ISIN - IE000DNSAS54. Main exchange is XETRA and ticker symbol is XEMC. The total expense ratio is 0.16%. The Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XEMC auf 29/05/2026

Wertpapier Wertpapier
DELTA ELECTRONICS THAI NVDR 0,32%
CENTRAL PATTANA PCL NVDR 0,16%
CP ALL PCL NVDR 0,12%
AIRPORTS OF THAILAND PC NVDR 0,12%
ADVANCED INFO SERVICE NVDR 0,06%
YUAN RENMINBI 0,05%
UAE DIRHAM 0,04%
COMMERCIAL INTL BANK ADR 0,04%
THAILAND BAHT 0,04%
KASIKORNBANK PCL NVDR 0,04%
SAUDI RIYAL 0,04%
GULF DEVELOPMENT PCL NVDR 0,04%
SOUTH KOREAN WON 0,03%
TRUE CORP PCL/NEW NVDR 0,03%
SOUTH AFRICAN RAND 0,03%
INDONESIAN RUPIAH 0,03%
BRAZILIAN REAL 0,03%
MEXICAN PESO (NEW) 0,03%
BANGKOK DUSIT MED SERVI NVDR 0,02%
NEW TAIWAN DOLLAR 0,02%
PHILIPPINE PESO 0,02%
CHILEAN PESO 0,01%
BUMRUNGRAD HOSPITAL PCL NVDR 0,01%
MALAYSIAN RINGGIT 0,01%
QATARI RIAL 0,01%
POLISH ZLOTY 0,01%
HONG KONG DOLLAR 0,01%
MINOR INTERNATIONAL PCL NVDR 0,01%
INDIAN RUPEE 0,01%
COLOMBIAN PESO 0,01%
EURO CURRENCY 0,01%
CZECH KORUNA 0,01%
TURKISH LIRA 0%
HUNGARIAN FORINT 0%
KUWAITI DINAR 0%
EGYPTIAN POUND 0%
US DOLLAR -0,05%
Andere - %

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