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XZEM - Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) (IE00BG370F43)

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(%)
IE00BG370F43
XZEM ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
67,08 USD
每股资产净值 | 2026-07-21
2019-10-15
成立日期
否
股息的支付
CEOGES
CFI
XZEM
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Low Carbon SRI Leaders
基准
0.25 %
总成本比率
1.546,36 百万 USD
基金资产总量 | 2026-07-21
1.546,36 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    7 %
  • 1M
    -1,5 %
  • 3M
    -0,92 %
  • 6M
    9,35 %
  • 1Y
    22,53 %
  • 3Y
    47,8 %
  • 5Y
    18,35 %
  • 10Y
    -
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报价 (XZEM)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XZEM profile

The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 15.10.2019 with unique ISIN - IE00BG370F43. Main exchange is XETRA and ticker symbol is XZEM. The total expense ratio is 0.25%. The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XZEM 在 2026-07-20

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 19,99%
TAIWAN SEMICONDUCTOR MANUFAC 19,99%
SK HYNIX INC 10,63%
TENCENT HOLDINGS LTD 7,02%
ALIBABA GROUP HOLDING LTD 4,67%
DELTA ELECTRONICS INC 1,93%
CHINA CONSTRUCTION BANK H 1,74%
CHINA CONSTRUCTION BANK CORP H 1,74%
HDFC BANK LIMITED 1,72%
HDFC BANK LTD 1,72%
SK SQUARE LTD 1,38%
SK SQUARE CO LTD 1,38%
MEITUAN CLASS B 1,04%
MEITUAN 1,04%
AL RAJHI BANK 0,96%
SAMSUNG ELECTRO MECHANICS CO 0,9%
SAMSUNG ELECTRO MECHANICS LTD 0,9%
NETEASE INC 0,88%
PING AN INSURANCE GROUP CO H 0,87%
PING AN INSURANCE (GROUP) CO OF CH 0,87%
UNITED MICROELECTRONICS CORP 0,85%
UNITED MICRO ELECTRONICS CORP 0,85%
ITAU UNIBANCO HOLDING S PREF 0,84%
ITAU UNIBANCO HOLDING PREF SA 0,84%
BYD LTD H 0,79%
BYD CO LTD H 0,79%
KB FINANCIAL GROUP INC 0,76%
NASPERS LIMITED LTD CLASS N 0,74%
NASPERS LTD N SHS 0,74%
JD.COM CLASS A INC 0,66%
JD.COM INC CLASS A 0,66%
CTBC FINANCIAL HOLDING CO LT 0,6%
CTBC FINANCIAL HOLDING LTD 0,6%
AXIS BANK LTD 0,56%
FIRSTRAND LTD 0,55%
BAIDU INC CLASS A 0,54%
BAIDU CLASS A INC 0,54%
SHINHAN FINANCIAL GROUP LTD 0,54%
CATHAY FINANCIAL HOLDING CO 0,52%
CATHAY FINANCIAL HOLDING LTD 0,52%
BAJAJ FINANCE LTD 0,51%
CREDICORP LTD 0,49%
TRIP.COM GROUP LTD 0,49%
STANDARD BANK GROUP LTD 0,47%
CAPITEC BANK HOLDINGS LTD 0,47%
CAPITEC LTD 0,47%
GPO FINANCE BANORTE 0,46%
GRUPO FINANCIERO BANORTE O 0,46%
HANA FINANCIAL GROUP INC 0,46%
HANA FINANCIAL GROUP 0,46%
MTN GROUP LTD 0,44%
CHINA MERCHANTS BANK LTD H 0,44%
CHINA MERCHANTS BANK H 0,44%
SAUDI TELECOM 0,43%
SAUDI TELECOM CO 0,43%
TS FINANCIAL HOLDING LTD 0,43%
TS FINANCIAL HOLDING CO LTD 0,43%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,41%
FOMENTO ECONOMICO MEXICA UBD 0,41%
ASIA VITAL COMPONENTS LTD 0,4%
ASIA VITAL COMPONENTS 0,4%
FIRST ABU DHABI BANK 0,4%
FIRST ABU DHABI BANK PJSC 0,4%
YUANTA FINANCIAL HOLDING CO 0,39%
YUANTA FINANCIAL HOLDING LTD 0,39%
LENOVO GROUP LTD 0,38%
STATE BANK OF INDIA 0,38%
QATAR NATIONAL BANK 0,38%
AMERICA MOVIL B 0,37%
AMERICA MOVIL SAB DE C SER B 0,37%
BEONE MEDICINES AG 0,36%
BEONE MEDICINES LTD H 0,36%
BANCO BRADESCO PREF SA 0,36%
BANCO BRADESCO SA PREF 0,36%
CEMEX CPO 0,35%
CEMEX SAB CPO 0,35%
EMAAR PROPERTIES PJSC 0,35%
EMAAR PROPERTIES 0,35%
PUBLIC BANK BERHAD 0,35%
PUBLIC BANK 0,35%
NAVER CORP 0,33%
SAUDI ARABIAN MINING 0,33%
SAUDI ARABIAN MINING CO 0,33%
CELLTRION INC 0,33%
SAMSUNG C+T CORP 0,33%
SAMSUNG C&T CORP 0,33%
WUXI BIOLOGICS CAYMAN INC 0,32%
INNOVENT BIOLOGICS INC 0,32%
SAMSUNG SDI CO LTD 0,31%
SAMSUNG SDI LTD 0,31%
CHUNGHWA TELECOM CO LTD 0,31%
CHUNGHWA TELECOM LTD 0,31%
E.SUN FINANCIAL HOLDING CO 0,29%
E.SUN FINANCIAL HOLDING LTD 0,29%
HINDUSTAN UNILEVER LTD 0,29%
MALAYAN BANKING 0,29%
MALAYAN BANKING BHD 0,29%
EMIRATES NBD 0,29%
EMIRATES NBD PJSC 0,29%
SHRIRAM FINANCE LTD 0,28%
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