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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)
Type of fund
Deutsche Asset & Wealth Management
Provider
133.12 GBP
NAV per Share | 28/10/2026
27/02/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
XDEX
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Select ESG Screened Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
123.68 mln GBP
Fund NAV | 28/10/2026
123.68 mln GBP
Share Class NAV | 28/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 28/10/2026, London S.E.

  • YTD
    29.2 %
  • 1M
    -4.97 %
  • 3M
    4.47 %
  • 6M
    7.12 %
  • 1Y
    33.14 %
  • 3Y
    81.82 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XDEX)

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Price dynamics

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.

Structure XDEX on 28/10/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 19.67%
SAMSUNG ELECTRONICS LTD 9.03%
SK HYNIX 6.55%
MEDIATEK 2.01%
SAMSUNG ELECTRONICS NON VOTING PRE 1.22%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.87%
ICICI BANK 0.82%
ASE TECHNOLOGY HOLDING 0.77%
RELIANCE INDUSTRIES LTD 0.75%
SK SQUARE 0.68%
BHARTI AIRTEL LTD 0.61%
SAMSUNG ELECTRO MECHANICS LTD 0.58%
AL RAJHI BANK 0.5%
NAN YA PLASTICS CORP 0.5%
UNIMICRON TECHNOLOGY 0.49%
PETROLEO BRASILEIRO PREF SA 0.48%
UNITED MICRO ELECTRONICS CORP 0.48%
ELITE MATERIAL 0.47%
NU HOLDINGS CLASS A 0.46%
ANGLOGOLD ASHANTI PLC 0.46%
SAUDI ARABIAN OIL 0.45%
FUBON FINANCIAL HOLDING 0.45%
VALE 0.45%
PETROLEO BRASILEIRO SA 0.44%
ITAU UNIBANCO HOLDING PREF SA 0.43%
KB FINANCIAL GROUP 0.41%
CTBC FINANCIAL HOLDING 0.41%
GRUPO MEXICO B 0.4%
INFOSYS 0.38%
CATHAY FINANCIAL HOLDING 0.36%
ASIA VITAL COMPONENTS 0.34%
GOLD FIELDS 0.34%
NASPERS LIMITED CLASS N 0.33%
AXIS BANK 0.32%
HYUNDAI MOTOR 0.31%
QUANTA COMPUTER 0.31%
TS FINANCIAL HOLDING 0.31%
THE SAUDI NATIONAL BANK 0.31%
ACCTON TECHNOLOGY 0.3%
FIRSTRAND LTD 0.3%
KUWAIT FINANCE HOUSE 0.29%
OTP BANK 0.29%
GPO FINANCE BANORTE 0.29%
SHINHAN FINANCIAL GROUP 0.29%
LARSEN AND TOUBRO LTD 0.29%
MAHINDRA AND MAHINDRA LTD 0.28%
YAGEO 0.28%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.28%
KOTAK MAHINDRA BANK LTD 0.27%
CREDICORP LTD 0.26%
CAPITEC SHS 0.26%
YUANTA FINANCIAL HOLDING 0.26%
SAMSUNG SDI LTD 0.26%
STANDARD BANK GROUP 0.26%
BAJAJ FINANCE LTD 0.26%
NATIONAL BANK OF KUWAIT 0.26%
HANA FINANCIAL GROUP 0.25%
FIRST ABU DHABI BANK 0.25%
CHROMA ATE 0.24%
E.SUN FINANCIAL HOLDING 0.24%
US DOLLAR 0.24%
SAUDI TELECOM 0.24%
ORLEN 0.24%
GLOBAL UNICHIP 0.23%
CELLTRION 0.23%
DELTA ELECTRONICS THAI NVDR 0.23%
TATA CONSULTANCY SERVICES LTD 0.23%
FOMENTO ECONOMICO MEXICANO UBD UNI 0.22%
DOOSAN ENERBILITY LTD 0.22%
ASUSTEK COMPUTER INC 0.22%
MTN GROUP 0.22%
EMIRATES TELECOMMUNICATIONS GROUP 0.22%
QATAR NATIONAL BANK 0.21%
SAMSUNG C&T CORP 0.21%
HANWHA AEROSPACE LTD 0.21%
WISTRON 0.21%
EMAAR PROPERTIES 0.21%
MEGA FINANCIAL HOLDING LTD 0.2%
NANYA TECHNOLOGY CORP 0.2%
NAVER 0.2%
KIA CORPORATION 0.2%
STATE BANK OF INDIA 0.2%
VALTERRA PLATINUM LTD 0.2%
WIWYNN CORPORATION 0.2%
CHUNGHWA TELECOM LTD 0.19%
KGI FINANCIAL HOLDING 0.19%
SOUTHERN COPPER CORP 0.19%
AMERICA MOVIL B 0.19%
SAUDI ARABIAN MINING 0.19%
LARGAN PRECISION LTD 0.19%
KING SLIDE WORKS 0.19%
ASPEED TECHNOLOGY 0.19%
SINOPAC FINANCIAL HOLDINGS 0.19%
JENTECH PRECISION INDUSTRIAL LTD 0.18%
PUBLIC BANK 0.18%
SUN PHARMACEUTICAL INDUSTRIES 0.18%
WINBOND ELECTRONICS 0.18%
SAMSUNG LIFE LTD 0.18%
Other - %
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