XTRACKERS MSCI EM ASIA ESG SCREENED UCITS ETFXTRACKERS MSCI EM ASIA ESG SCREENED UCITS ETFXTRACKERS MSCI EM ASIA ESG SCREENED UCITS ETF

XTRACKERS MSCI EM ASIA ESG SCREENED UCITS ETF

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Key stats

Assets under management (AUM)
‪155.01 M‬EUR
Fund flows (1Y)
‪−100.04 M‬EUR
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
1.5%

About XTRACKERS MSCI EM ASIA ESG SCREENED UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Mar 3, 2021
Index tracked
MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
LU2296661775
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks100.94%
Finance24.64%
Technology Services18.18%
Electronic Technology13.26%
Producer Manufacturing10.71%
Consumer Non-Durables7.30%
Consumer Services5.27%
Retail Trade5.12%
Health Technology5.09%
Process Industries3.30%
Health Services1.82%
Transportation1.46%
Communications1.28%
Consumer Durables1.11%
Utilities0.63%
Industrial Services0.51%
Commercial Services0.34%
Bonds, Cash & Other−0.94%
Cash−0.94%
Stock breakdown by region
80%18%0.5%
North America80.82%
Europe18.68%
Asia0.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows