Key stats
About XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jun 21, 2007
ISIN
LU0292107991
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
Technology Services
Finance
Electronic Technology
Stocks100.36%
Technology Services24.82%
Finance14.96%
Electronic Technology12.52%
Health Technology8.50%
Retail Trade5.72%
Consumer Durables5.20%
Health Services5.17%
Consumer Services4.84%
Process Industries4.62%
Commercial Services3.64%
Consumer Non-Durables3.19%
Producer Manufacturing2.31%
Transportation2.08%
Non-Energy Minerals1.00%
Utilities0.63%
Communications0.40%
Industrial Services0.38%
Bonds, Cash & Other−0.36%
Cash−0.36%
Stock breakdown by region
North America90.27%
Europe9.08%
Asia0.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history