Key stats
About XTRACKERS (IE) PLC XTRACKERS MSCI EM ESG SCREENED UCITS ETF
Expense ratio
0.24%
Home page
Inception date
Feb 27, 2015
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
Finance
Electronic Technology
Stocks98.08%
Finance25.28%
Electronic Technology20.72%
Technology Services9.91%
Retail Trade6.44%
Energy Minerals4.63%
Consumer Non-Durables3.68%
Consumer Durables3.62%
Producer Manufacturing3.41%
Transportation3.32%
Non-Energy Minerals3.24%
Process Industries2.89%
Communications2.88%
Health Technology2.49%
Utilities1.82%
Consumer Services1.53%
Health Services0.82%
Distribution Services0.51%
Commercial Services0.43%
Industrial Services0.43%
Miscellaneous0.02%
Bonds, Cash & Other1.92%
UNIT0.82%
Mutual fund0.61%
Cash0.46%
Miscellaneous0.02%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.68%
Middle East6.88%
North America5.40%
Latin America5.21%
Africa3.05%
Europe2.77%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history