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XTRACKERS MSCI EM EMEA ESG SW UCITS ETFXTRACKERS MSCI EM EMEA ESG SW UCITS ETFXTRACKERS MSCI EM EMEA ESG SW UCITS ETF

XTRACKERS MSCI EM EMEA ESG SW UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪22.64 M‬ EUR
Fund flows (1Y)
‪−4.41 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪642.36 K‬
Expense ratio
0.65%

About XTRACKERS MSCI EM EMEA ESG SW UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 19, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI EM EMEA Low Carbon SRI Leaders Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
DWS Investment SA
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks98.62%
Technology Services24.81%
Finance19.96%
Electronic Technology13.02%
Health Technology7.58%
Consumer Durables7.42%
Consumer Non-Durables5.93%
Retail Trade4.95%
Consumer Services3.18%
Distribution Services2.65%
Process Industries2.56%
Health Services2.47%
Producer Manufacturing2.15%
Transportation1.96%
Bonds, Cash & Other1.38%
Cash1.38%
Stock breakdown by region
91%8%
North America91.05%
Europe8.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows