Xtrackers MSCI EM Asia ESG Screened UCITS ETFXtrackers MSCI EM Asia ESG Screened UCITS ETFXtrackers MSCI EM Asia ESG Screened UCITS ETF

Xtrackers MSCI EM Asia ESG Screened UCITS ETF

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Key stats

Assets under management (AUM)
‪158.12 M‬EUR
Fund flows (1Y)
‪−95.10 M‬EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.4%

About Xtrackers MSCI EM Asia ESG Screened UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Mar 3, 2021
Index tracked
MSCI Emerging Markets Asia Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
LU2296661775
The aim is for your investment to reflect the performance of the MSCI Emerging Markets Asia Select ESG Screened Index (the Reference Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 22, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks102.23%
Technology Services24.37%
Finance21.61%
Electronic Technology13.01%
Health Technology9.52%
Consumer Non-Durables5.68%
Retail Trade4.97%
Consumer Services4.86%
Producer Manufacturing4.41%
Transportation3.80%
Process Industries2.71%
Health Services1.73%
Communications1.24%
Commercial Services0.78%
Industrial Services0.64%
Consumer Durables0.35%
Utilities0.33%
Bonds, Cash & Other−2.23%
Cash−2.23%
Stock breakdown by region
81%17%0.5%
North America81.92%
Europe17.62%
Asia0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows