Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BM67HJ62
XDEX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
137,61 GBP
NAV pro Aktie | 07/07/2026
27/02/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
XDEX
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Select ESG Screened Index
Benchmark
0.16 %
Gesamtkostenquote
Physical
Replikationsmethode
127,85 Mio. GBP
Gesamtes Fondsvermögen | 07/07/2026
127,85 Mio. GBP
Aktien-Anlageklasse Volumen | 07/07/2026
Ja
UCITS

Rendite auf 08/07/2026, London S.E.

  • YTD
    27,79 %
  • 1M
    5,49 %
  • 3M
    11,26 %
  • 6M
    33,58 %
  • 1J
    60,39 %
  • 3J
    75,52 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (XDEX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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.

Struktur XDEX auf 07/07/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 18,41%
SAMSUNG ELECTRONICS LTD 9,84%
SK HYNIX INC 9,46%
MEDIATEK INC 1,78%
DELTA ELECTRONICS INC 1,17%
SAMSUNG ELECTRONICS NON VOTING PRE 1,1%
SK SQUARE LTD 0,99%
HDFC BANK LTD 0,97%
HON HAI PRECISION INDUSTRY LTD 0,95%
RELIANCE INDUSTRIES LTD 0,84%
ICICI BANK LTD 0,78%
SAMSUNG ELECTRO MECHANICS LTD 0,75%
ASE TECHNOLOGY HOLDING LTD 0,66%
UNITED MICRO ELECTRONICS CORP 0,59%
VALE SA 0,54%
BHARTI AIRTEL LTD 0,54%
AL RAJHI BANK 0,52%
YAGEO CORP 0,51%
ELITE MATERIAL LTD 0,49%
NU HOLDINGS CLASS A 0,48%
ITAU UNIBANCO HOLDING PREF SA 0,45%
HYUNDAI MOTOR 0,43%
SAUDI ARABIAN OIL 0,42%
UNIMICRON TECHNOLOGY CORP 0,41%
ANGLOGOLD ASHANTI PLC 0,4%
NASPERS LIMITED LTD CLASS N 0,39%
ACCTON TECHNOLOGY CORP 0,37%
CTBC FINANCIAL HOLDING LTD 0,37%
KB FINANCIAL GROUP INC 0,36%
FUBON FINANCIAL HOLDING LTD 0,34%
GRUPO MEXICO B 0,34%
INFOSYS LTD 0,34%
AXIS BANK LTD 0,33%
OTP BANK 0,32%
PETROLEO BRASILEIRO PREF SA 0,32%
QUANTA COMPUTER INC 0,32%
THE SAUDI NATIONAL BANK 0,31%
PETROLEO BRASILEIRO SA 0,31%
CATHAY FINANCIAL HOLDING LTD 0,31%
DELTA ELECTRONICS THAI NVDR 0,3%
LARSEN AND TOUBRO LTD 0,3%
FIRSTRAND LTD 0,3%
GOLD FIELDS LTD 0,3%
MAHINDRA AND MAHINDRA LTD 0,29%
KUWAIT FINANCE HOUSE 0,29%
US DOLLAR 0,27%
CREDICORP LTD 0,26%
SHINHAN FINANCIAL GROUP LTD 0,26%
BAJAJ FINANCE LTD 0,26%
STANDARD BANK GROUP LTD 0,26%
DOOSAN ENERBILITY LTD 0,26%
GPO FINANCE BANORTE 0,25%
SAMSUNG C&T CORP 0,25%
CAPITEC LTD 0,25%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,24%
MTN GROUP LTD 0,24%
CHROMA ATE INC 0,24%
SAUDI TELECOM 0,24%
ASIA VITAL COMPONENTS LTD 0,24%
KOTAK MAHINDRA BANK LTD 0,23%
NATIONAL BANK OF KUWAIT 0,23%
NAN YA PLASTICS CORP 0,23%
TS FINANCIAL HOLDING LTD 0,22%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,22%
YUANTA FINANCIAL HOLDING LTD 0,22%
HANWHA AEROSPACE LTD 0,22%
KIA CORPORATION CORP 0,22%
QATAR NATIONAL BANK 0,21%
SAMSUNG LIFE LTD 0,21%
FIRST ABU DHABI BANK 0,21%
EMAAR PROPERTIES 0,21%
HANA FINANCIAL GROUP INC 0,21%
AMERICA MOVIL B 0,2%
SAMSUNG SDI LTD 0,2%
STATE BANK OF INDIA 0,2%
ORLEN SA 0,19%
HYUNDAI MOBIS LTD 0,19%
CEMEX CPO 0,19%
SAUDI ARABIAN MINING 0,19%
NAVER CORP 0,18%
BANCO BRADESCO PREF SA 0,18%
SK INC 0,18%
TATA CONSULTANCY SERVICES LTD 0,18%
EMIRATES TELECOM 0,18%
VALTERRA PLATINUM LTD 0,18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,18%
CELLTRION INC 0,18%
PUBLIC BANK 0,17%
MEGA FINANCIAL HOLDING LTD 0,17%
CHUNGHWA TELECOM LTD 0,17%
MARUTI SUZUKI INDIA LTD 0,17%
BANK CENTRAL ASIA 0,16%
HONPRECISION INC 0,16%
MPI CORP 0,16%
NTPC LTD 0,16%
HINDUSTAN UNILEVER LTD 0,16%
TITAN COMPANY LTD 0,16%
E.SUN FINANCIAL HOLDING LTD 0,16%
ITAUSA INVESTIMENTOS ITAU PREF SA 0,16%
INNOLUX CORP 0,16%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.