Key stats
About XTRACKERS MSCI EM EMEA ESG SW UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Jun 19, 2007
ISIN
LU0292109005
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (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
Stocks96.09%
Technology Services39.33%
Finance24.01%
Producer Manufacturing8.07%
Process Industries7.60%
Retail Trade5.77%
Electronic Technology4.40%
Distribution Services3.23%
Health Technology2.53%
Transportation1.13%
Bonds, Cash & Other3.91%
Cash3.91%
Stock breakdown by region
North America90.46%
Europe9.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history