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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
67,65 USD
每股资产净值 | 2026-08-13
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
1.559,43 百万 USD
基金资产总量 | 2026-08-13
1.559,43 百万 USD
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, 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)

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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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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 2026-08-13

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR MANUFACTURING 20,53%
SK HYNIX 9,75%
TENCENT HOLDINGS LTD 6,32%
ALIBABA GROUP HOLDING LTD 4,75%
DELTA ELECTRONICS 2,09%
CHINA CONSTRUCTION BANK CORP H 1,73%
HDFC BANK 1,58%
SK SQUARE 1,33%
SAMSUNG ELECTRO MECHANICS LTD 1,08%
MEITUAN 1,07%
AL RAJHI BANK 0,92%
PING AN INSURANCE (GROUP) CO OF CH 0,84%
UNITED MICRO ELECTRONICS CORP 0,8%
NETEASE 0,78%
KB FINANCIAL GROUP 0,77%
BYD H 0,76%
ITAU UNIBANCO HOLDING PREF SA 0,73%
NASPERS LIMITED CLASS N 0,69%
JD.COM CLASS A 0,66%
CTBC FINANCIAL HOLDING 0,63%
LENOVO GROUP 0,6%
ASIA VITAL COMPONENTS 0,59%
SHINHAN FINANCIAL GROUP 0,57%
FIRSTRAND LTD 0,57%
CATHAY FINANCIAL HOLDING 0,54%
AXIS BANK 0,54%
BAJAJ FINANCE LTD 0,52%
BAIDU CLASS A 0,5%
GPO FINANCE BANORTE 0,49%
STANDARD BANK GROUP LTD 0,49%
TRIP.COM GROUP 0,48%
CAPITEC LTD 0,47%
CREDICORP LTD 0,46%
HANA FINANCIAL GROUP 0,46%
FIRST ABU DHABI BANK 0,44%
TS FINANCIAL HOLDING 0,44%
CHINA MERCHANTS BANK LTD H 0,43%
SAUDI TELECOM 0,42%
YUANTA FINANCIAL HOLDING 0,42%
NAVER 0,41%
BEONE MEDICINES AG 0,41%
CELLTRION 0,39%
STATE BANK OF INDIA 0,38%
SAMSUNG C&T CORP 0,38%
SAMSUNG SDI LTD 0,38%
MTN GROUP LTD 0,38%
WUXI BIOLOGICS CAYMAN INC 0,37%
QATAR NATIONAL BANK 0,37%
SAUDI ARABIAN MINING 0,37%
FOMENTO ECONOMICO MEXICANO UBD UNI 0,36%
EMAAR PROPERTIES 0,34%
PUBLIC BANK 0,34%
BANCO BRADESCO PREF 0,33%
AMERICA MOVIL B 0,32%
INNOVENT BIOLOGICS INC 0,32%
CEMEX CPO 0,31%
SHRIRAM FINANCE LTD 0,31%
E.SUN FINANCIAL HOLDING 0,3%
EMIRATES NBD 0,3%
CHUNGHWA TELECOM LTD 0,29%
YUM CHINA HOLDINGS INC 0,29%
CONTEMPORARY AMPEREX TECHNOLOGY A 0,28%
HINDUSTAN UNILEVER LTD 0,28%
LG ELECTRONICS INC 0,28%
CIMB GROUP HOLDINGS 0,28%
SINOPAC FINANCIAL HOLDINGS 0,28%
WOORI FINANCIAL GROUP INC 0,28%
MALAYAN BANKING 0,27%
CONTEMPORARY AMPEREX TECHNOLOGY CL 0,27%
B3 BRASIL BOLSA BALCAO SA 0,26%
PHARMAESSENTIA 0,26%
WALMART DE MEXICO V 0,26%
PICC PROPERTY AND CASUALTY LTD H 0,25%
ABU DHABI COMMERCIAL BANK 0,25%
KGHM POLSKA MIEDZ SA 0,24%
HD HYUNDAI ELECTRIC 0,24%
EUROBANK SA 0,23%
HCL TECHNOLOGIES LTD 0,23%
CHINA RESOURCES LAND LTD 0,23%
PIRAEUS BANK SA 0,22%
ABSA GROUP LTD 0,22%
LG ENERGY SOLUTION LTD 0,22%
SAUDI BASIC INDUSTRIES 0,22%
ALLEGRO SA 0,22%
POWER GRID CORPORATION OF INDIA 0,21%
FIRST FINANCIAL HOLDING LTD 0,21%
KE HOLDINGS INC 0,21%
UNI-PRESIDENT ENTERPRISES 0,21%
LS ELECTRIC LTD 0,21%
ASIAN PAINTS 0,2%
HYOSUNG HEAVY INDUSTRIES CORP 0,2%
ADVANCED INFO SERVICE NVDR 0,2%
INTERGLOBE AVIATION LTD 0,19%
GRUPO CIBEST PREF SA 0,19%
WUXI APPTEC H 0,19%
ADVANTECH 0,19%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,19%
POP MART INTERNATIONAL GROUP 0,18%
CHINA PACIFIC INSURANCE (GROUP) H 0,18%
SANLAM LIMITED LTD 0,18%
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