Key stats
About XTRACKERS (IE) PLC XTRACKERS MSCI EM ESG SCREENED UCITS ETF
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Inception date
Feb 27, 2015
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE00BM67HJ62
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EM 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
Electronic Technology
Finance
Stocks98.77%
Electronic Technology27.70%
Finance27.44%
Technology Services5.25%
Energy Minerals4.95%
Non-Energy Minerals4.69%
Communications3.67%
Producer Manufacturing3.26%
Consumer Durables3.24%
Consumer Non-Durables2.89%
Utilities2.81%
Health Technology2.50%
Process Industries2.49%
Retail Trade2.44%
Transportation2.19%
Industrial Services0.87%
Health Services0.86%
Consumer Services0.61%
Distribution Services0.49%
Commercial Services0.40%
Bonds, Cash & Other1.23%
UNIT0.72%
Cash0.35%
Miscellaneous0.16%
Rights & Warrants0.00%
Stock breakdown by region
Asia71.83%
Middle East10.19%
Latin America6.21%
Africa4.39%
North America3.88%
Europe3.49%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history