Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) (DBX3, LU0292108619)

Name: DBX3 - Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD), LU0292108619 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

43.64 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Broad Market

Sector

Latin America

Investor locations

22/06/2007

Inception Date

122.12 mln USD

Total assets of the fund

0.4 %

Total Cost Ratio

MSCI EM Latin America Low Carbon SRI Leaders Index

Benchmark

Deutsche Asset & Wealth Management

Provider

122.12 mln USD

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU0292108619

ISIN

DBX3

Ticker

CECGMS

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Quotes (DBX3)

Yield on 17/05/2024

YTD

-2.15 %
1M

3.81 %
3M

-1.14 %
6M

4.1 %
1Y

7.34 %
3Y

16.64 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Xtrackers MSCI EM Latin America ESG Swap UCITS ETF follows the MSCI EM Latin America Low Carbon SRI Leaders Index and invests in large and mid-cap companies from Latin American Emerging Markets with high ESG characteristics and low carbon exposures

Structure on 16/05/2024

Paper	Value
YASKAWA ELECTRIC CORP	8.68%
RENESAS ELECTRONICS CORP	8.59%
FAST RETAILING LTD	7.66%
KOMATSU LTD	5.94%
NINTENDO LTD	4.67%
SUMITOMO MITSUI TRUST HOLDINGS INC	4.53%
S&P GLOBAL INC	4.39%
DAI NIPPON PRINTING LTD	4.31%
TOKIO MARINE HOLDINGS INC	4.26%
FANUC CORP	4.25%
HOSHIZAKI CORP	4.22%
HULIC LTD	4.22%
HENKEL AG	4.21%
LENNOX INTERNATIONAL INC	4.16%
SOMPO HOLDINGS INC	4.16%
MIZUHO FINANCIAL GROUP INC	4.15%
DAIWA SECURITIES GROUP INC	4.1%
KDDI CORP	4.05%
INTERCONTINENTAL EXCHANGE INC	3.56%
COCA COLA EUROPACIFIC PARTNERS PLC	2.46%
OWENS CORNING	1.37%
RELIANCE INC	1.1%
WORKDAY INC CLASS A	0.8833%
DELIVERY HERO	0.0758%

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