DBX3 - Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) (LU0292108619)

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(%)

LU0292108619

DBX3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

57,67 USD

NAV pro Aktie | 23/07/2026

22/06/2007

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

DBX3

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Latin America

Geographie

MSCI EM Latin America Low Carbon SRI Leaders Index

Benchmark

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

133,12 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

133,12 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

UCITS

Rendite auf 24/07/2026, XETRA

YTD

12,18 %
1M

-8,36 %
3M

-4,69 %
6M

13,17 %
1J

27,26 %
3J

30,85 %
5J

42,49 %
10J

-

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Kurse (DBX3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF follows the MSCI EM Latin America Low Carbon SRI Leaders Index and invests in large and mid-cap companies from Latin American Emerging Markets with high ESG characteristics and low carbon exposures

DBX3 profile

The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Latin America. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.06.2007 with unique ISIN - LU0292108619. Main exchange is XETRA and ticker symbol is DBX3. The total expense ratio is 0.4%. The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Struktur DBX3 auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NEC Corp	8,12%
MURATA MANUFACTURING LTD	6,32%
Murata Manufacturing Co Ltd	6,32%
Takeda Pharmaceutical Co Ltd	5,41%
TAKEDA PHARMACEUTICAL LTD	5,41%
Charles Schwab Corp	5,32%
Electronic Arts Inc	4,9%
GoDaddy Inc	4,56%
GODADDY INC CLASS A	4,56%
Daiichi Sankyo Co Ltd	3,94%
DAIICHI SANKYO LTD	3,94%
Screen Holdings Co Ltd	3,73%
SCREEN HOLDINGS LTD	3,73%
Caesars Entertainment Inc	3,67%
Sony Group Corp	3,62%
Tokio Marine Holdings Inc	3,39%
Fujitsu Ltd	3,38%
Hoya Corp	3,27%
CHARLES RIVER LABORATORIES INTERNA	3,23%
Charles River Laboratories International Inc	3,23%
SoftBank Corp	2,9%
Brother Industries Ltd	2,83%
Otsuka Corp	2,79%
Taisei Corp	2,77%
Yaskawa Electric Corp	2,49%
Intuitive Surgical Inc	2,16%
MITSUI FUDOSAN LTD	2,1%
Mitsui Fudosan Co Ltd	2,1%
KOEI TECMO HOLDINGS LTD	2%
Koei Tecmo Holdings Co Ltd	2%
NTT Inc	1,89%
Paylocity Holding Corp	1,66%
Flutter Entertainment PLC	1,52%
Keysight Technologies Inc	1,45%
Regeneron Pharmaceuticals Inc	1,33%
SMC Corp	1,05%
SMC (JAPAN) CORP	1,05%
Mizuho Financial Group Inc	1,03%
GS Yuasa Corp	0,95%
MS&AD Insurance Group Holdings Inc	0,93%
Kobe Bussan Co Ltd	0,92%
KOBE BUSSAN LTD	0,92%
IIDA GROUP HOLDINGS LTD	0,9%
Iida Group Holdings Co Ltd	0,9%
Mebuki Financial Group Inc	0,89%
FOX CORP CLASS B	0,79%
Fox Corp	0,79%
HubSpot Inc	0,71%
Tesla Inc	0,28%
MITSUI LTD	0,26%
Mitsui & Co Ltd	0,26%
Advantest Corp	0,18%
Dai-ichi Life Holdings Inc	0,11%
DAIICHI LIFE GROUP INC	0,11%
Recruit Holdings Co Ltd	0,08%
RECRUIT HOLDINGS LTD	0,08%
NVR Inc	0,07%
Daiwa House Industry Co Ltd	0,06%
DAIWA HOUSE INDUSTRY LTD	0,06%
-	0,05%
Makita Corp	0%

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