Key stats
About XTRACKERS SICAV - XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
Expense ratio
0.35%
Home page
Inception date
Mar 3, 2021
ISIN
LU2296661775
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Stocks101.03%
Finance20.97%
Technology Services20.23%
Electronic Technology11.99%
Health Technology11.17%
Consumer Non-Durables7.53%
Consumer Services4.92%
Transportation4.46%
Retail Trade4.12%
Consumer Durables3.60%
Health Services2.30%
Communications1.80%
Process Industries1.78%
Commercial Services1.40%
Producer Manufacturing1.11%
Industrial Services1.07%
Distribution Services0.98%
Utilities0.57%
Bonds, Cash & Other−1.03%
Cash−1.03%
Stock breakdown by region
North America83.78%
Europe15.76%
Asia0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history