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
Finance
Technology Services
Health Technology
Electronic Technology
Stocks109.90%
Finance39.77%
Technology Services14.52%
Health Technology14.03%
Electronic Technology10.19%
Transportation6.62%
Process Industries5.22%
Health Services3.88%
Communications2.90%
Consumer Non-Durables1.38%
Distribution Services0.93%
Producer Manufacturing0.57%
Bonds, Cash & Other−9.90%
Cash−9.90%
Stock breakdown by region
North America95.37%
Europe4.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history