Key stats
About Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD
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Inception date
Oct 15, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Retail Trade
Stocks99.04%
Finance32.26%
Electronic Technology19.33%
Retail Trade11.35%
Technology Services8.12%
Transportation4.83%
Producer Manufacturing4.31%
Communications3.69%
Consumer Non-Durables2.95%
Health Technology2.79%
Consumer Durables1.86%
Consumer Services1.80%
Process Industries1.60%
Utilities1.03%
Health Services0.75%
Commercial Services0.62%
Non-Energy Minerals0.57%
Distribution Services0.50%
Industrial Services0.42%
Miscellaneous0.27%
Bonds, Cash & Other0.96%
UNIT0.68%
Cash0.23%
Miscellaneous0.04%
Stock breakdown by region
Asia79.78%
Africa5.43%
Middle East4.88%
Latin America4.48%
North America3.33%
Europe2.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZEM invests in stocks. The fund's major sectors are Finance, with 32.26% stocks, and Electronic Technology, with 19.33% of the basket. The assets are mostly located in the Asia region.
XZEM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Limited, occupying 14.46% and 7.15% of the portfolio correspondingly.
XZEM assets under management is 1.21 B EUR. It's risen 10.62% over the last month.
XZEM fund flows account for −379.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XZEM doesn't pay dividends to its holders.
XZEM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 15, 2019, and its management style is Passive.
XZEM expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XZEM follows the MSCI EM Low Carbon SRI Leaders Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZEM invests in stocks.
XZEM price has risen by 7.91% over the last month, and its yearly performance shows a 9.45% increase. See more dynamics on XZEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.94% over the last month, showed a −3.31% decrease in three-month performance and has increased by 9.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.94% over the last month, showed a −3.31% decrease in three-month performance and has increased by 9.47% in a year.
XZEM trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.