Key stats
About Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD
Home page
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
Stocks99.03%
Finance33.25%
Electronic Technology17.62%
Retail Trade11.41%
Technology Services7.95%
Transportation5.11%
Producer Manufacturing4.14%
Communications3.81%
Consumer Non-Durables3.23%
Health Technology2.87%
Consumer Services1.91%
Process Industries1.83%
Consumer Durables1.79%
Utilities1.11%
Health Services0.81%
Commercial Services0.64%
Non-Energy Minerals0.60%
Distribution Services0.50%
Industrial Services0.39%
Miscellaneous0.05%
Bonds, Cash & Other0.97%
UNIT0.71%
Cash0.20%
Miscellaneous0.05%
Stock breakdown by region
Asia79.45%
Africa5.37%
Middle East5.21%
Latin America4.46%
North America3.31%
Europe2.19%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history