Hint mode is switched on Switch off

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)
Type of fund
Deutsche Asset & Wealth Management
Provider
141.54 GBP
NAV per Share | 29/06/2026
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
119.05 mln GBP
Fund NAV | 29/06/2026
119.05 mln GBP
Share Class NAV | 29/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 29/06/2026, 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
Add to compare

Quotes (XDEX)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 29/06/2026

Paper Value
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 Ltd 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%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.