Key stats
About XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Oct 15, 2019
ISIN
IE00BG370F43
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI EM Low Carbon SRI Leaders Index (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
Finance
Electronic Technology
Technology Services
Stocks99.37%
Finance30.20%
Electronic Technology18.17%
Technology Services10.11%
Retail Trade9.72%
Communications5.06%
Transportation4.08%
Producer Manufacturing3.59%
Process Industries2.86%
Health Technology2.84%
Consumer Non-Durables2.65%
Consumer Durables2.32%
Utilities1.93%
Non-Energy Minerals1.52%
Health Services1.18%
Consumer Services1.15%
Distribution Services0.68%
Industrial Services0.57%
Commercial Services0.53%
Energy Minerals0.18%
Miscellaneous0.05%
Bonds, Cash & Other0.63%
UNIT0.45%
Cash0.15%
Mutual fund0.03%
Rights & Warrants0.00%
Stock breakdown by region
Asia75.98%
Africa6.15%
North America5.12%
Middle East5.09%
Latin America4.93%
Europe2.73%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history