Get started
X ESG MSCI EMERGING MARKETSX ESG MSCI EMERGING MARKETSX ESG MSCI EMERGING MARKETS

X ESG MSCI EMERGING MARKETS

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.15 B‬ CHF
Fund flows (1Y)
‪−508.91 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
Shares outstanding
‪23.54 M‬
Expense ratio
0.25%

About X ESG MSCI EMERGING MARKETS


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Oct 15, 2019
Structure
Irish VCIC
Index tracked
MSCI EM Low Carbon SRI Leaders Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Stocks99.20%
Finance31.49%
Electronic Technology20.63%
Retail Trade10.07%
Technology Services8.23%
Communications5.10%
Transportation5.02%
Producer Manufacturing3.45%
Consumer Non-Durables3.06%
Health Technology2.63%
Process Industries1.98%
Consumer Durables1.73%
Consumer Services1.65%
Utilities1.10%
Health Services0.99%
Non-Energy Minerals0.79%
Distribution Services0.47%
Industrial Services0.40%
Commercial Services0.35%
Miscellaneous0.06%
Bonds, Cash & Other0.80%
UNIT0.61%
Cash0.20%
Rights & Warrants0.00%
Stock breakdown by region
3%4%2%5%5%79%
Asia79.40%
Africa5.25%
Middle East5.01%
North America4.43%
Latin America3.88%
Europe2.03%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows