Key stats
About Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Expense ratio
0.20%
Home page
Inception date
Dec 6, 2018
EMSG provides exposure to emerging-market stocks with higher ESG scores. It aims to avoid country or sector bets by maintaining market-like weights to each of these buckets. The index starts with large- and mid-cap stocks and excludes certain industries (alcohol, gambling, tobacco, nuclear power and weapons). It ranks the remaining stocks by ESG scores which includes a controversy component, and then by market cap. Within each sector, the index selects the highest-ranking names until the accrued market cap reaches 50% of the total, effectively screening out ESG laggards. Selected stocks are weighted by market cap within their respective sector. The index undergoes reconstitution in May and rebalancing in August, November and February.
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
Stocks98.22%
Finance23.53%
Electronic Technology18.60%
Technology Services14.84%
Retail Trade6.89%
Energy Minerals4.51%
Producer Manufacturing4.08%
Communications3.71%
Process Industries3.34%
Consumer Durables2.89%
Consumer Non-Durables2.84%
Transportation2.80%
Utilities2.63%
Non-Energy Minerals2.28%
Health Technology2.19%
Health Services1.00%
Consumer Services0.97%
Distribution Services0.56%
Commercial Services0.32%
Industrial Services0.21%
Miscellaneous0.04%
Bonds, Cash & Other1.78%
UNIT1.08%
ETF0.30%
Futures0.20%
Cash0.19%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.64%
Middle East5.36%
North America4.96%
Africa4.60%
Latin America4.49%
Europe2.95%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history