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

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  • 报价和净资产价值 (NAV)
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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
133,12 GBP
每股资产净值 | 2026-10-28
2015-02-27
成立日期
否
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
123,68 百万 GBP
基金资产总量 | 2026-10-28
123,68 百万 GBP
股票类资产 | 2026-10-28
是
UCITS
Ireland
注册国家

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收益率 在 2026-10-28, London S.E.

  • YTD
    29,2 %
  • 1M
    -4,97 %
  • 3M
    4,47 %
  • 6M
    7,12 %
  • 1Y
    33,14 %
  • 3Y
    81,82 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XDEX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

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 概况

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 2026-10-28

证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 19,67%
SAMSUNG ELECTRONICS LTD 9,03%
SK HYNIX 6,55%
MEDIATEK 2,01%
SAMSUNG ELECTRONICS NON VOTING PRE 1,22%
HON HAI PRECISION INDUSTRY 1,02%
DELTA ELECTRONICS 0,99%
HDFC BANK 0,87%
ICICI BANK 0,82%
ASE TECHNOLOGY HOLDING 0,77%
RELIANCE INDUSTRIES LTD 0,75%
SK SQUARE 0,68%
BHARTI AIRTEL LTD 0,61%
SAMSUNG ELECTRO MECHANICS LTD 0,58%
AL RAJHI BANK 0,5%
NAN YA PLASTICS CORP 0,5%
UNIMICRON TECHNOLOGY 0,49%
PETROLEO BRASILEIRO PREF SA 0,48%
UNITED MICRO ELECTRONICS CORP 0,48%
ELITE MATERIAL 0,47%
NU HOLDINGS CLASS A 0,46%
ANGLOGOLD ASHANTI PLC 0,46%
SAUDI ARABIAN OIL 0,45%
FUBON FINANCIAL HOLDING 0,45%
VALE 0,45%
PETROLEO BRASILEIRO SA 0,44%
ITAU UNIBANCO HOLDING PREF SA 0,43%
KB FINANCIAL GROUP 0,41%
CTBC FINANCIAL HOLDING 0,41%
GRUPO MEXICO B 0,4%
INFOSYS 0,38%
CATHAY FINANCIAL HOLDING 0,36%
ASIA VITAL COMPONENTS 0,34%
GOLD FIELDS 0,34%
NASPERS LIMITED CLASS N 0,33%
AXIS BANK 0,32%
HYUNDAI MOTOR 0,31%
QUANTA COMPUTER 0,31%
TS FINANCIAL HOLDING 0,31%
THE SAUDI NATIONAL BANK 0,31%
ACCTON TECHNOLOGY 0,3%
FIRSTRAND LTD 0,3%
KUWAIT FINANCE HOUSE 0,29%
OTP BANK 0,29%
GPO FINANCE BANORTE 0,29%
SHINHAN FINANCIAL GROUP 0,29%
LARSEN AND TOUBRO LTD 0,29%
MAHINDRA AND MAHINDRA LTD 0,28%
YAGEO 0,28%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,28%
KOTAK MAHINDRA BANK LTD 0,27%
CREDICORP LTD 0,26%
CAPITEC SHS 0,26%
YUANTA FINANCIAL HOLDING 0,26%
SAMSUNG SDI LTD 0,26%
STANDARD BANK GROUP 0,26%
BAJAJ FINANCE LTD 0,26%
NATIONAL BANK OF KUWAIT 0,26%
HANA FINANCIAL GROUP 0,25%
FIRST ABU DHABI BANK 0,25%
CHROMA ATE 0,24%
E.SUN FINANCIAL HOLDING 0,24%
US DOLLAR 0,24%
SAUDI TELECOM 0,24%
ORLEN 0,24%
GLOBAL UNICHIP 0,23%
CELLTRION 0,23%
DELTA ELECTRONICS THAI NVDR 0,23%
TATA CONSULTANCY SERVICES LTD 0,23%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,22%
DOOSAN ENERBILITY LTD 0,22%
ASUSTEK COMPUTER INC 0,22%
MTN GROUP 0,22%
EMIRATES TELECOMMUNICATIONS GROUP 0,22%
QATAR NATIONAL BANK 0,21%
SAMSUNG C&T CORP 0,21%
HANWHA AEROSPACE LTD 0,21%
WISTRON 0,21%
EMAAR PROPERTIES 0,21%
MEGA FINANCIAL HOLDING LTD 0,2%
NANYA TECHNOLOGY CORP 0,2%
NAVER 0,2%
KIA CORPORATION 0,2%
STATE BANK OF INDIA 0,2%
VALTERRA PLATINUM LTD 0,2%
WIWYNN CORPORATION 0,2%
CHUNGHWA TELECOM LTD 0,19%
KGI FINANCIAL HOLDING 0,19%
SOUTHERN COPPER CORP 0,19%
AMERICA MOVIL B 0,19%
SAUDI ARABIAN MINING 0,19%
LARGAN PRECISION LTD 0,19%
KING SLIDE WORKS 0,19%
ASPEED TECHNOLOGY 0,19%
SINOPAC FINANCIAL HOLDINGS 0,19%
JENTECH PRECISION INDUSTRIAL LTD 0,18%
PUBLIC BANK 0,18%
SUN PHARMACEUTICAL INDUSTRIES 0,18%
WINBOND ELECTRONICS 0,18%
SAMSUNG LIFE LTD 0,18%
其他 - %

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