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XDEX - Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) (IE00BM67HJ62)

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(%)
IE00BM67HJ62
XDEX ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
133,43 GBP
每股资产净值 | 2026-06-10
2015-02-27
成立日期
股息的支付
CEOGMS
CFI
XDEX
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Emerging markets
地区分布
MSCI Emerging Markets Select ESG Screened Index
基准
0.16 %
总成本比率
Physical
复制方法
112,23 百万 GBP
基金资产总量 | 2026-06-10
112,23 百万 GBP
股票类资产 | 2026-06-10
UCITS

收益率 在 2026-06-10, London S.E.

  • YTD
    27,79 %
  • 1M
    5,49 %
  • 3M
    11,26 %
  • 6M
    33,58 %
  • 1Y
    60,39 %
  • 3Y
    75,52 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XDEX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Select ESG Screened Index investing in large and mid-cap companies across various Emerging Markets countries with high ESG characteristics and low carbon exposures

XDEX profile

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 27.02.2015 with unique ISIN - IE00BM67HJ62. Main exchange is London S.E. and ticker symbol is XDEX. The total expense ratio is 0.16%. The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) pays dividends 0 time(s) per year.

结构 XDEX 在 2026-05-29

证券
SAUDI RIYAL 0,36%
DELTA ELECTRONICS THAI NVDR 0,33%
US DOLLAR 0,15%
ADVANCED INFO SERVICE NVDR 0,11%
PTT PCL NVDR 0,11%
GULF DEVELOPMENT PCL NVDR 0,08%
CP ALL PCL NVDR 0,08%
AIRPORTS OF THAILAND PC NVDR 0,07%
BANGKOK DUSIT MED SERVI NVDR 0,06%
PTT EXPLOR + PROD PCL NVDR 0,06%
SIAM CEMENT PCL NVDR 0,05%
TRUE CORP PCL/NEW NVDR 0,04%
CENTRAL PATTANA PCL NVDR 0,04%
KRUNG THAI BANK NVDR 0,04%
SCB X PCL NVDR 0,03%
KASIKORNBANK PCL NVDR 0,03%
BUMRUNGRAD HOSPITAL PCL NVDR 0,03%
POUND STERLING 0,03%
MINOR INTERNATIONAL PCL NVDR 0,02%
CHAROEN POKPHAND FOODS NVDR 0,02%
TMBTHANACHART BANK PCL NVDR 0,02%
SOUTH KOREAN WON 0,01%
EURO CURRENCY 0,01%
MALAYSIAN RINGGIT 0,01%
CZECH KORUNA 0,01%
INDONESIAN RUPIAH 0,01%
MEXICAN PESO (NEW) 0%
THAILAND BAHT 0%
COLOMBIAN PESO 0%
UAE DIRHAM 0%
TURKISH LIRA 0%
SOUTH AFRICAN RAND 0%
BRAZILIAN REAL 0%
KUWAITI DINAR 0%
AUSTRALIAN DOLLAR 0%
PHILIPPINE PESO 0%
POLISH ZLOTY 0%
NEW ZEALAND DOLLAR 0%
CHILEAN PESO 0%
QATARI RIAL 0%
NEW ISRAELI SHEQEL 0%
SINGAPORE DOLLAR 0%
HONG KONG DOLLAR 0%
JAPANESE YEN 0%
SWEDISH KRONA 0%
NORWEGIAN KRONE 0%
NEW TAIWAN DOLLAR 0%
HUNGARIAN FORINT 0%
INDIAN RUPEE 0%
CANADIAN DOLLAR 0%
DANISH KRONE 0%
SWISS FRANC 0%
MMC NORILSK NICKEL PJSC ADR 0%
SEVERSTAL GDR REG S 0%
TATNEFT PAO SPONSORED ADR 0%
ROSTELECOM SPONSORED ADR 0%
YUAN RENMINBI 0%
MSCIEMMKEXCHINANT JUN26 0%
EGYPTIAN POUND -0,01%
Other - %

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