Key stats
About XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jun 21, 2007
ISIN
LU0292107991
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.92%
Technology Services26.41%
Finance21.53%
Health Technology9.57%
Electronic Technology8.90%
Consumer Services8.30%
Producer Manufacturing7.51%
Consumer Non-Durables4.89%
Retail Trade3.95%
Process Industries2.90%
Distribution Services2.58%
Health Services1.94%
Transportation0.88%
Commercial Services0.28%
Utilities0.27%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America90.39%
Europe9.27%
Asia0.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history