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Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) (XZEM, IE00BG370F43)

(%)
44.81 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
15/10/2019
Inception Date
1,552.19 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI Emerging Markets Low Carbon SRI Leaders
Benchmark
Deutsche Asset & Wealth Management
Provider
1,552.19 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BG370F43
ISIN
XZEM
Ticker
CEOGES
CFI

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Quotes (XZEM)

Yield on 06/05/2024

  • YTD
    6.75 %
  • 1M
    3.3 %
  • 3M
    4.98 %
  • 6M
    6.9 %
  • 1Y
    7.66 %
  • 3Y
    -17.44 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 13.46%
ALIBABA GROUP HOLDING LTD 5.62%
MEITUAN 2.65%
CHINA CONSTRUCTION BANK CORP H 2.17%
INFOSYS LTD 1.92%
MEDIATEK INC 1.67%
TATA CONSULTANCY SERVICES LTD 1.42%
NETEASE INC 1.33%
JD.COM CLASS A INC 1.3%
NASPERS LIMITED N LTD 1.27%
INDUSTRIAL AND COMMERCIAL BANK OF 1.22%
BHARTI AIRTEL LTD 1.17%
BANK CENTRAL ASIA 1.16%
BAIDU CLASS A INC 1.08%
AXIS BANK LTD 1.06%
ITAU UNIBANCO HOLDING PREF SA 1.05%
BYD LTD H 1.03%
GPO FINANCE BANORTE 0.9013%
BAJAJ FINANCE LTD 0.7867%
KUWAIT FINANCE HOUSE 0.7473%
HINDUSTAN UNILEVER LTD 0.7441%
KB FINANCIAL GROUP INC 0.7078%
KOTAK MAHINDRA BANK LTD 0.69%
BANK RAKYAT INDONESIA (PERSERO) 0.6859%
SAUDI BASIC INDUSTRIES 0.6759%
WALMART DE MEXICO V 0.6752%
DELTA ELECTRONICS INC 0.6748%
CTBC FINANCIAL HOLDING LTD 0.6451%
KUAISHOU TECHNOLOGY 0.6364%
NAVER CORP 0.6336%
AMERICA MOVIL B 0.6174%
CHINA MERCHANTS BANK LTD H 0.6161%
FIRSTRAND LTD 0.6059%
SAMSUNG SDI LTD 0.6037%
QATAR NATIONAL BANK 0.5997%
POWER GRID CORPORATION OF INDIA LT 0.5898%
FUBON FINANCIAL HOLDING LTD 0.5676%
LI AUTO CLASS A INC 0.5566%
YUM CHINA HOLDINGS INC 0.5321%
EMIRATES TELECOM 0.5218%
HCL TECHNOLOGIES LTD 0.5215%
SHINHAN FINANCIAL GROUP LTD 0.5072%
CATHAY FINANCIAL HOLDING LTD 0.5038%
LG CHEM LTD 0.4994%
FIRST ABU DHABI BANK 0.499%
GOLD FIELDS LTD 0.498%
CHUNGHWA TELECOM LTD 0.494%
BANCO BRADESCO PREF SA 0.4916%
ZOMATO LTD 0.4909%
MEGA FINANCIAL HOLDING LTD 0.4862%
ASE TECHNOLOGY HOLDING LTD 0.475%
ASIAN PAINTS LTD 0.4588%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.445%
STANDARD BANK GROUP LTD 0.4428%
PUBLIC BANK 0.432%
HANA FINANCIAL GROUP INC 0.4248%
CHINA RESOURCES LAND LTD 0.4222%
AGRICULTURAL BANK OF CHINA LTD H 0.4126%
E.SUN FINANCIAL HOLDING LTD 0.4091%
CREDICORP LTD 0.3883%
KAKAO CORP 0.3838%
MALAYAN BANKING 0.3831%
OTP BANK 0.3817%
CAPITEC LTD 0.3649%
ALINMA BANK 0.3594%
TELKOM INDONESIA 0.3315%
LENOVO GROUP LTD 0.3223%
HAIER SMART HOME CLASS H LTD H 0.3151%
CP ALL PCL NVDR 0.3141%
FIRST FINANCIAL HOLDING LTD 0.3141%
CIMB GROUP HOLDINGS 0.3065%
SAMSUNG C&T CORP 0.3055%
LOCALIZA RENT A CAR SA 0.3053%
CIPLA LTD 0.3053%
BANGKOK DUSIT MEDICAL SERVICES NON 0.298%
SHRIRAM FINANCE LTD 0.2973%
MTN GROUP LTD 0.2933%
EMIRATES NBD 0.293%
TAIWAN COOPERATIVE FINANCIAL HOLDI 0.2858%
NAN YA PLASTICS CORP 0.2841%
BID CORPORATION LTD 0.2676%
DLF LTD 0.2658%
CSPC PHARMACEUTICAL GROUP LTD 0.2617%
CHINA OVERSEAS LAND INVESTMENT LTD 0.26%
NIO AMERICAN DEPOSITARY SHARES REP 0.2561%
TATA CONSUMER PRODUCTS LTD 0.255%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0.2538%
DR SULAIMAN AL HABIB MEDICAL GRP 0.2483%
LG ELECTRONICS INC 0.2462%
ENN ENERGY HOLDINGS LTD 0.2461%
GRUPO AEROPORTUARIO DEL PACIFICO 0.2451%
SINOPAC FINANCIAL HOLDINGS LTD 0.2436%
SHOPRITE HOLDINGS LTD 0.2347%
WUXI BIOLOGICS CAYMAN INC 0.2331%
ADANI GREEN ENERGY LTD 0.2324%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0.2319%
YAGEO CORP 0.2318%
ABSA GROUP LTD 0.2305%
ADVANCED INFO SERVICE NON-VOTING D 0.2276%
ABU DHABI COMMERCIAL BANK 0.2269%
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