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Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) (XDEX, IE00BM67HJ62)

(%)
79.98 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
Emerging markets
Investor locations
27/02/2015
Inception Date
43.46 mln GBP
Total assets of the fund
0.18 %
Total Cost Ratio
MSCI Emerging Markets Select ESG Screened Index
Benchmark
Deutsche Asset & Wealth Management
Provider
43.46 mln GBP
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BM67HJ62
ISIN
XDEX
Ticker
CEOGMS
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Quotes (XDEX)

Yield on 24/04/2024

  • YTD
    3.34 %
  • 1M
    0.11 %
  • 3M
    6.09 %
  • 6M
    7.99 %
  • 1Y
    7.43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 23/04/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 8.71%
TENCENT HOLDINGS LTD 4.29%
SAMSUNG ELECTRONICS LTD 4%
ALIBABA GROUP HOLDING LTD 2.22%
RELIANCE INDUSTRIES LTD 1.63%
PINDUODUO ADR REPRESENTING INC 1.17%
MEITUAN 1.08%
SK HYNIX INC 1.04%
ICICI BANK LTD 1.04%
CHINA CONSTRUCTION BANK CORP H 0.9233%
INFOSYS LTD 0.88%
HON HAI PRECISION INDUSTRY LTD 0.8426%
HDFC BANK ORD A 0.7782%
MEDIATEK INC 0.6941%
TATA CONSULTANCY SERVICES LTD 0.6439%
AL RAJHI BANK ORD 0.6298%
SAMSUNG ELECTRONICS NON VOTING PRE 0.5862%
PETROLEO BRASILEIRO PRF 0.5858%
BHARTI AIRTEL LTD 0.5549%
NETEASE INC 0.5522%
BANK OF CHINA LTD H 0.5343%
NASPERS-N- ORD 0.5277%
INDUSTRIAL AND COMMERCIAL BANK OF 0.5241%
BANK CENTRAL ASIA 0.5094%
JD.COM CLASS A INC 0.4883%
XIAOMI CORP 0.4861%
PETROLEO BRASILEIRO PETROBRAS ORD 0.4803%
ITAU UNIBANCO HOLDING PRF 0.4605%
SAUDI NATIONAL BANK ORD 0.4489%
AXIS BANK LTD 0.4427%
PING AN INSURANCE (GROUP) CO OF CH 0.4311%
BAIDU CLASS A INC 0.425%
TRIP.COM GROUP 0.4212%
GRUPO FINANCE BANORTE ORD 0.4162%
BYD LTD H 0.3947%
BAJAJ FINANCE LTD 0.3709%
KOTAK MAHINDRA BANK LTD 0.3642%
MAHINDRA AND MAHINDRA LTD 0.3535%
FOMENTO ECONOMICO MEXICANO ORD 0.3462%
KUWAIT FIN HOUSE ORD 0.3419%
HINDUSTAN UNILEVER LTD 0.3419%
BANK RAKYAT INDONESIA (PERSERO) 0.3413%
NATIONAL BANK KUWAIT ORD 0.3409%
KIA CORPORATION CORP 0.3388%
MARUTI SUZUKI INDIA LTD 0.3379%
SAUDI ARABIAN OIL CO ORD 0.3271%
SAUDI TELECOM ORD 0.314%
QUANTA COMPUTER INC 0.3082%
WALMEX V ORD 0.3078%
TATA MOTORS LTD 0.2996%
KB FINANCIAL GROUP INC 0.299%
SAUDI BASIC INDUSTRIES ORD 0.2932%
GRUPO MEXICO CL B ORD 0.2781%
SAUDI ARABIAN MINING ORD 0.2759%
DELTA ELECTRONICS INC 0.2744%
QATAR NAT BANK ORD 0.27%
AMERICA MOVIL SAB DE CV SERIES B ORD 0.2662%
SUN PHARMACEUTICAL INDUSTRIES ORD AU 0.2618%
CTBC FINANCIAL HOLDING LTD 0.2615%
NAVER CORP 0.2597%
MOUTAI ORD A 0.259%
HCL TECHNOLOGIES LTD 0.2589%
UNITED MICRO ELECTRONICS CORP 0.2567%
STATE BANK OF INDIA 0.2522%
FIRSTRAND ORD 0.2495%
SAMSUNG SDI LTD 0.2489%
EMIRATES TELECOM ORD 0.2466%
CHINA MERCHANTS BANK LTD H 0.2456%
FUBON FINANCIAL HOLDING LTD 0.2449%
POWER GRID CORPORATION OF INDIA LT 0.2426%
YUM CHINA HOLDINGS INC 0.2408%
BANK MANDIRI (PERSERO) 0.2406%
TITAN COMPANY LTD 0.237%
EMAAR PROPERTIES ORD 0.2304%
FIRST ABU DHABI BANK ORD 0.2288%
GOLD FIELDS ORD 0.2275%
CHINA PETROLEUM AND CHEMICAL CORP 0.2255%
KUAISHOU TECHNOLOGY 0.2255%
CHUNGHWA TELECOM LTD 0.225%
LI AUTO CLASS A INC 0.2213%
ANTA SPORTS PRODUCTS LTD 0.2182%
CATHAY FINANCIAL HOLDING LTD 0.2173%
MEGA FINANCIAL HOLDING LTD 0.2168%
TATA STEEL-A 0.216%
BANCO BRADESCO PRF 0.2157%
SHINHAN FINANCIAL GROUP LTD 0.2114%
ZOMATO LTD 0.21%
ASE TECHNOLOGY HOLDING LTD 0.2099%
POWSZECHNA KASA OSZCZEDNOSCI ORD 0.207%
LG CHEM LTD 0.2045%
JIO FINANCIAL SERVICES LTD ORD 0.2038%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.2019%
ULTRATECH CEMENT LTD 0.2013%
ASIAN PAINTS LTD 0.2005%
PUBLIC BANK 0.1942%
WEG ON ORD 0.1927%
CEMEX ORD 0.1907%
LG ENERGY SOLUTION LTD 0.1904%
AGRICULTURAL BANK OF CHINA LTD H 0.1894%
BM&F BOVESPA BOLSA DE VALORES ORD 0.186%

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