XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETFXTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETFXTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF

XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF

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Key stats

Assets under management (AUM)
‪201.78 M‬GBP
Fund flows (1Y)
‪−5.35 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Jun 21, 2007
Index tracked
MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
LU0292107991
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Technology Services
Finance
Stocks105.67%
Technology Services25.47%
Finance21.59%
Health Technology8.82%
Electronic Technology8.73%
Consumer Services7.95%
Producer Manufacturing7.40%
Retail Trade4.89%
Process Industries4.80%
Consumer Non-Durables4.63%
Distribution Services2.49%
Health Services1.83%
Transportation0.86%
Commercial Services0.27%
Utilities0.26%
Bonds, Cash & Other−5.67%
Cash−5.67%
Stock breakdown by region
90%8%0.3%
North America90.95%
Europe8.73%
Asia0.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows