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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
133.94 GBP
NAV per Share | 05/08/2026
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
124.44 mln GBP
Fund NAV | 05/08/2026
124.44 mln GBP
Share Class NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, London S.E.

  • YTD
    27.79 %
  • 1M
    5.49 %
  • 3M
    11.26 %
  • 6M
    33.58 %
  • 1Y
    60.39 %
  • 3Y
    75.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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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 04/08/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFAC 18.89%
SAMSUNG ELECTRONICS CO LTD 8.42%
SK HYNIX INC 6.54%
MEDIATEK INC 1.84%
SAMSUNG ELECTRONICS PREF 1.06%
DELTA ELECTRONICS INC 1.04%
HON HAI PRECISION INDUSTRY 1.01%
HDFC BANK LIMITED 0.95%
RELIANCE INDUSTRIES LIMITED 0.89%
ICICI BANK LTD 0.87%
SK SQUARE CO LTD 0.73%
ASE TECHNOLOGY HOLDING CO LT 0.64%
BHARTI AIRTEL LTD 0.61%
VALE SA 0.57%
Nu Holdings Ltd 0.56%
AL RAJHI BANK 0.54%
SAMSUNG ELECTRO MECHANICS CO 0.5%
ELITE MATERIAL CO LTD 0.49%
ITAU UNIBANCO HOLDING S PREF 0.48%
SAUDI ARABIAN OIL CO 0.47%
NASPERS LTD N SHS 0.46%
KB FINANCIAL GROUP INC 0.45%
ANGLOGOLD ASHANTI PLC 0.44%
UNITED MICROELECTRONICS CORP 0.44%
UNIMICRON TECHNOLOGY CORP 0.41%
INFOSYS LTD 0.4%
GRUPO MEXICO SAB DE CV SER B 0.4%
HYUNDAI MOTOR CO 0.39%
PETROBRAS PETROLEO BRAS PR 0.39%
ACCTON TECHNOLOGY CORP 0.39%
PETROBRAS PETROLEO BRAS 0.38%
CTBC FINANCIAL HOLDING CO LT 0.36%
FUBON FINANCIAL HOLDING CO 0.36%
OTP BANK PLC 0.35%
THE SAUDI NATIONAL BANK 0.34%
MAHINDRA + MAHINDRA LTD 0.34%
FIRSTRAND LTD 0.34%
GOLD FIELDS LTD 0.33%
AXIS BANK LTD 0.33%
BAJAJ FINANCE LTD 0.32%
SHINHAN FINANCIAL GROUP LTD 0.32%
CATHAY FINANCIAL HOLDING CO 0.31%
KUWAIT FINANCE HOUSE 0.31%
LARSEN + TOUBRO LTD 0.3%
GRUPO FINANCIERO BANORTE O 0.29%
STANDARD BANK GROUP LTD 0.29%
YAGEO CORPORATION 0.29%
CREDICORP LTD 0.29%
ASIA VITAL COMPONENTS 0.28%
CAPITEC BANK HOLDINGS LTD 0.28%
PKO BANK POLSKI SA 0.28%
QUANTA COMPUTER INC 0.27%
DELTA ELECTRONICS THAI NVDR 0.27%
NAN YA PLASTICS CORP 0.27%
NATIONAL BANK OF KUWAIT 0.26%
HANA FINANCIAL GROUP 0.26%
FIRST ABU DHABI BANK PJSC 0.26%
US DOLLAR 0.26%
SAUDI TELECOM CO 0.25%
TS FINANCIAL HOLDING CO LTD 0.25%
HANWHA AEROSPACE CO LTD 0.25%
ORLEN SA 0.25%
DOOSAN ENERBILITY CO LTD 0.25%
KOTAK MAHINDRA BANK LTD 0.25%
YUANTA FINANCIAL HOLDING CO 0.24%
NAVER CORP 0.24%
VALTERRA PLATINUM LIMITED 0.24%
MTN GROUP LTD 0.23%
CHROMA ATE INC 0.23%
KIA CORP 0.23%
FOMENTO ECONOMICO MEXICA UBD 0.23%
TATA CONSULTANCY SVCS LTD 0.23%
QATAR NATIONAL BANK 0.22%
STATE BANK OF INDIA 0.22%
EMAAR PROPERTIES PJSC 0.21%
EMIRATES TELECOM GROUP CO 0.21%
HYUNDAI MOBIS CO LTD 0.21%
CELLTRION INC 0.21%
WIWYNN CORP 0.21%
PUBLIC BANK BERHAD 0.2%
BANCO BRADESCO SA PREF 0.2%
AMERICA MOVIL SAB DE C SER B 0.2%
SUN PHARMACEUTICAL INDUS 0.2%
SAUDI ARABIAN MINING CO 0.2%
SAMSUNG C+T CORP 0.2%
TITAN CO LTD 0.19%
WISTRON CORP 0.19%
MEGA FINANCIAL HOLDING CO LT 0.19%
CEMEX SAB CPO 0.19%
BANK CENTRAL ASIA TBK PT 0.19%
SAMSUNG SDI CO LTD 0.19%
SOUTHERN COPPER CORP 0.19%
MARUTI SUZUKI INDIA LTD 0.19%
ASUSTEK COMPUTER INC 0.18%
KING SLIDE WORKS CO LTD 0.18%
E.SUN FINANCIAL HOLDING CO 0.18%
EMIRATES NBD PJSC 0.17%
ITAUSA SA 0.17%
SHRIRAM FINANCE LTD 0.17%
CHUNGHWA TELECOM CO LTD 0.17%
Other - %

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