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XDEX - Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) (IE00BM67HJ62)

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(%)
IE00BM67HJ62
XDEX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
134,44 GBP
valeur liquidative par action | 11/06/2026
27/02/2015
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
XDEX
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Select ESG Screened Index
Benchmark
0.16 %
Ratio de coût total
Physical
Méthode de réplication
113,08 mln GBP
Actif total du fonds | 11/06/2026
113,08 mln GBP
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    27,79 %
  • 1M
    5,49 %
  • 3M
    11,26 %
  • 6M
    33,58 %
  • 1Y
    60,39 %
  • 3Y
    75,52 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (XDEX)

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80 234

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Fund profile

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Select ESG Screened Index investing in large and mid-cap companies across various Emerging Markets countries with high ESG characteristics and low carbon exposures

XDEX profile

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 27.02.2015 with unique ISIN - IE00BM67HJ62. Main exchange is London S.E. and ticker symbol is XDEX. The total expense ratio is 0.16%. The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) pays dividends 0 time(s) per year.

Structure XDEX au 29/05/2026

Titre Valeur
SAUDI RIYAL 0,36%
DELTA ELECTRONICS THAI NVDR 0,33%
US DOLLAR 0,15%
ADVANCED INFO SERVICE NVDR 0,11%
PTT PCL NVDR 0,11%
GULF DEVELOPMENT PCL NVDR 0,08%
CP ALL PCL NVDR 0,08%
AIRPORTS OF THAILAND PC NVDR 0,07%
BANGKOK DUSIT MED SERVI NVDR 0,06%
PTT EXPLOR + PROD PCL NVDR 0,06%
SIAM CEMENT PCL NVDR 0,05%
TRUE CORP PCL/NEW NVDR 0,04%
CENTRAL PATTANA PCL NVDR 0,04%
KRUNG THAI BANK NVDR 0,04%
SCB X PCL NVDR 0,03%
KASIKORNBANK PCL NVDR 0,03%
BUMRUNGRAD HOSPITAL PCL NVDR 0,03%
POUND STERLING 0,03%
MINOR INTERNATIONAL PCL NVDR 0,02%
CHAROEN POKPHAND FOODS NVDR 0,02%
TMBTHANACHART BANK PCL NVDR 0,02%
SOUTH KOREAN WON 0,01%
EURO CURRENCY 0,01%
MALAYSIAN RINGGIT 0,01%
CZECH KORUNA 0,01%
INDONESIAN RUPIAH 0,01%
MEXICAN PESO (NEW) 0%
THAILAND BAHT 0%
COLOMBIAN PESO 0%
UAE DIRHAM 0%
TURKISH LIRA 0%
SOUTH AFRICAN RAND 0%
BRAZILIAN REAL 0%
KUWAITI DINAR 0%
AUSTRALIAN DOLLAR 0%
PHILIPPINE PESO 0%
POLISH ZLOTY 0%
NEW ZEALAND DOLLAR 0%
CHILEAN PESO 0%
QATARI RIAL 0%
NEW ISRAELI SHEQEL 0%
SINGAPORE DOLLAR 0%
HONG KONG DOLLAR 0%
JAPANESE YEN 0%
SWEDISH KRONA 0%
NORWEGIAN KRONE 0%
NEW TAIWAN DOLLAR 0%
HUNGARIAN FORINT 0%
INDIAN RUPEE 0%
CANADIAN DOLLAR 0%
DANISH KRONE 0%
SWISS FRANC 0%
MMC NORILSK NICKEL PJSC ADR 0%
SEVERSTAL GDR REG S 0%
TATNEFT PAO SPONSORED ADR 0%
ROSTELECOM SPONSORED ADR 0%
YUAN RENMINBI 0%
MSCIEMMKEXCHINANT JUN26 0%
EGYPTIAN POUND -0,01%
Autres - %

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