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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
141.33 GBP
NAV per Share | 04/06/2026
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
118.87 mln GBP
Fund NAV | 04/06/2026
118.87 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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

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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 29/05/2026

Paper Value
SAUDI RIYAL 0.36%
DELTA ELECTRONICS THAI NVDR 0.33%
US DOLLAR 0.15%
ADVANCED INFO SERVICE NVDR 0.11%
PTT PCL NVDR 0.11%
GULF DEVELOPMENT PCL NVDR 0.08%
CP ALL PCL NVDR 0.08%
AIRPORTS OF THAILAND PC NVDR 0.07%
BANGKOK DUSIT MED SERVI NVDR 0.06%
PTT EXPLOR + PROD PCL NVDR 0.06%
SIAM CEMENT PCL NVDR 0.05%
TRUE CORP PCL/NEW NVDR 0.04%
CENTRAL PATTANA PCL NVDR 0.04%
KRUNG THAI BANK NVDR 0.04%
SCB X PCL NVDR 0.03%
KASIKORNBANK PCL NVDR 0.03%
BUMRUNGRAD HOSPITAL PCL NVDR 0.03%
POUND STERLING 0.03%
MINOR INTERNATIONAL PCL NVDR 0.02%
CHAROEN POKPHAND FOODS NVDR 0.02%
TMBTHANACHART BANK PCL NVDR 0.02%
SOUTH KOREAN WON 0.01%
EURO CURRENCY 0.01%
MALAYSIAN RINGGIT 0.01%
CZECH KORUNA 0.01%
INDONESIAN RUPIAH 0.01%
MEXICAN PESO (NEW) 0%
THAILAND BAHT 0%
COLOMBIAN PESO 0%
UAE DIRHAM 0%
TURKISH LIRA 0%
SOUTH AFRICAN RAND 0%
BRAZILIAN REAL 0%
KUWAITI DINAR 0%
AUSTRALIAN DOLLAR 0%
PHILIPPINE PESO 0%
POLISH ZLOTY 0%
NEW ZEALAND DOLLAR 0%
CHILEAN PESO 0%
QATARI RIAL 0%
NEW ISRAELI SHEQEL 0%
SINGAPORE DOLLAR 0%
HONG KONG DOLLAR 0%
JAPANESE YEN 0%
SWEDISH KRONA 0%
NORWEGIAN KRONE 0%
NEW TAIWAN DOLLAR 0%
HUNGARIAN FORINT 0%
INDIAN RUPEE 0%
CANADIAN DOLLAR 0%
DANISH KRONE 0%
SWISS FRANC 0%
MMC NORILSK NICKEL PJSC ADR 0%
SEVERSTAL GDR REG S 0%
TATNEFT PAO SPONSORED ADR 0%
ROSTELECOM SPONSORED ADR 0%
YUAN RENMINBI 0%
MSCIEMMKEXCHINANT JUN26 0%
EGYPTIAN POUND -0.01%
Other - %

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