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

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(%)
IE00BM67HJ62
XDEX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
133,94 GBP
NAV pro Aktie | 05/08/2026
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
124,44 Mio. GBP
Gesamtes Fondsvermögen | 05/08/2026
124,44 Mio. GBP
Aktien-Anlageklasse Volumen | 05/08/2026
Ja
UCITS

Rendite auf 05/08/2026, 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

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Kurse (XDEX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 05/08/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFAC 19,21%
SAMSUNG ELECTRONICS CO LTD 8,47%
SK HYNIX INC 6,78%
MEDIATEK INC 1,87%
SAMSUNG ELECTRONICS PREF 1,09%
DELTA ELECTRONICS INC 1,04%
HON HAI PRECISION INDUSTRY 1,02%
HDFC BANK LIMITED 0,92%
RELIANCE INDUSTRIES LIMITED 0,86%
ICICI BANK LTD 0,85%
SK SQUARE CO LTD 0,76%
ASE TECHNOLOGY HOLDING CO LT 0,64%
BHARTI AIRTEL LTD 0,6%
SAMSUNG ELECTRO MECHANICS CO 0,56%
VALE SA 0,56%
Nu Holdings Ltd 0,55%
AL RAJHI BANK 0,54%
ELITE MATERIAL CO LTD 0,49%
ANGLOGOLD ASHANTI PLC 0,47%
ITAU UNIBANCO HOLDING S PREF 0,47%
SAUDI ARABIAN OIL CO 0,45%
KB FINANCIAL GROUP INC 0,45%
UNITED MICROELECTRONICS CORP 0,45%
NASPERS LTD N SHS 0,44%
UNIMICRON TECHNOLOGY CORP 0,42%
HYUNDAI MOTOR CO 0,4%
GRUPO MEXICO SAB DE CV SER B 0,4%
INFOSYS LTD 0,39%
ACCTON TECHNOLOGY CORP 0,39%
PETROBRAS PETROLEO BRAS PR 0,37%
PETROBRAS PETROLEO BRAS 0,36%
CTBC FINANCIAL HOLDING CO LT 0,36%
GOLD FIELDS LTD 0,35%
FUBON FINANCIAL HOLDING CO 0,35%
OTP BANK PLC 0,34%
THE SAUDI NATIONAL BANK 0,33%
MAHINDRA + MAHINDRA LTD 0,33%
FIRSTRAND LTD 0,33%
AXIS BANK LTD 0,32%
BAJAJ FINANCE LTD 0,32%
SHINHAN FINANCIAL GROUP LTD 0,32%
CATHAY FINANCIAL HOLDING CO 0,31%
KUWAIT FINANCE HOUSE 0,3%
LARSEN + TOUBRO LTD 0,3%
YAGEO CORPORATION 0,29%
GRUPO FINANCIERO BANORTE O 0,29%
ASIA VITAL COMPONENTS 0,29%
CREDICORP LTD 0,28%
STANDARD BANK GROUP LTD 0,28%
NAN YA PLASTICS CORP 0,27%
CAPITEC BANK HOLDINGS LTD 0,27%
PKO BANK POLSKI SA 0,27%
QUANTA COMPUTER INC 0,27%
DELTA ELECTRONICS THAI NVDR 0,26%
NATIONAL BANK OF KUWAIT 0,26%
HANA FINANCIAL GROUP 0,26%
DOOSAN ENERBILITY CO LTD 0,25%
FIRST ABU DHABI BANK PJSC 0,25%
US DOLLAR 0,25%
TS FINANCIAL HOLDING CO LTD 0,25%
SAUDI TELECOM CO 0,25%
ORLEN SA 0,25%
HANWHA AEROSPACE CO LTD 0,25%
KOTAK MAHINDRA BANK LTD 0,24%
YUANTA FINANCIAL HOLDING CO 0,24%
NAVER CORP 0,24%
VALTERRA PLATINUM LIMITED 0,24%
KIA CORP 0,23%
MTN GROUP LTD 0,23%
FOMENTO ECONOMICO MEXICA UBD 0,22%
CHROMA ATE INC 0,22%
QATAR NATIONAL BANK 0,22%
HYUNDAI MOBIS CO LTD 0,22%
TATA CONSULTANCY SVCS LTD 0,22%
STATE BANK OF INDIA 0,21%
CELLTRION INC 0,21%
EMAAR PROPERTIES PJSC 0,21%
EMIRATES TELECOM GROUP CO 0,21%
SAMSUNG C+T CORP 0,21%
WIWYNN CORP 0,2%
PUBLIC BANK BERHAD 0,2%
SAUDI ARABIAN MINING CO 0,2%
BANCO BRADESCO SA PREF 0,2%
SUN PHARMACEUTICAL INDUS 0,19%
SAMSUNG SDI CO LTD 0,19%
AMERICA MOVIL SAB DE C SER B 0,19%
MEGA FINANCIAL HOLDING CO LT 0,19%
TITAN CO LTD 0,19%
WISTRON CORP 0,19%
SOUTHERN COPPER CORP 0,19%
CEMEX SAB CPO 0,19%
BANK CENTRAL ASIA TBK PT 0,19%
MARUTI SUZUKI INDIA LTD 0,18%
ASUSTEK COMPUTER INC 0,18%
KING SLIDE WORKS CO LTD 0,18%
E.SUN FINANCIAL HOLDING CO 0,17%
MPI CORP 0,17%
SHRIRAM FINANCE LTD 0,17%
ASPEED TECHNOLOGY INC 0,17%
SAMSUNG LIFE INSURANCE CO LT 0,17%
Andere - %

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