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Xtrackers MSCI Em Markets ESG Scrnd ETF logo

Xtrackers MSCI Em Markets ESG Scrnd ETF

ETF
ETF
ISIN: IE00BM67HJ62
Ticker: XDEX
IE00BM67HJ62
XDEX

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
$54.31M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Semiconductors
    16.85%
  • Major Banks
    12.34%
  • Regional Banks
    7.73%
  • Telecommunications Equipment
    4.01%
  • Information Technology Services
    3.42%
  • Oil Refining/ Marketing
    2.64%
  • Motor Vehicles
    2.52%
  • Wireless Telecommunications
    2.38%
  • Electric Utilities
    2.25%
  • Integrated Oil
    2.2%
  • Steel
    1.86%
  • Computer Peripherals
    1.85%
  • Electrical Products
    1.72%
  • Electronic Production Equipment
    1.55%

Sector Breakdown

  • Information Technology
    30.44%
  • Financials
    27.44%
  • Materials
    7.67%
  • Industrials
    6.77%
  • Consumer Staples
    6.25%
  • Energy
    5.49%
  • Consumer Discretionary
    4.69%
  • Communication Services
    3.71%
  • Health Care
    3.25%
  • Utilities
    2.83%
  • Consumer services
    1.19%
  • Business services
    0.14%
  • Other
    0.13%

Region Breakdown

  • 🇮🇳

    India
    27.21%

  • 🇹🇼

    Taiwan, Province of China
    25.85%

  • 🏳️

    Other
    13.45%

  • 🇸🇦

    Saudi Arabia
    5.5%

  • 🇧🇷

    Brazil
    5.45%

  • 🇿🇦

    South Africa
    3.85%

  • 🇲🇽

    Mexico
    2.48%

  • 🇮🇩

    Indonesia
    2.11%

  • 🇲🇾

    Malaysia
    2.05%

  • 🇹🇭

    Thailand
    2.01%

  • 🇦🇪

    United Arab Emirates
    1.71%

  • 🇶🇦

    Qatar
    1.14%

  • 🇵🇱

    Poland
    1.07%

  • 🇰🇼

    Kuwait
    1%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Em Markets ESG Scrnd ETF?

The total expense ratio (TER) of Xtrackers MSCI Em Markets ESG Scrnd ETF is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers MSCI Em Markets ESG Scrnd ETF?

Xtrackers MSCI Em Markets ESG Scrnd ETF has a fund volume of $54.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers MSCI Em Markets ESG Scrnd ETF paying dividends?

Xtrackers MSCI Em Markets ESG Scrnd ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers MSCI Em Markets ESG Scrnd ETF?

Xtrackers MSCI Em Markets ESG Scrnd ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers MSCI Em Markets ESG Scrnd ETF domiciled?

Xtrackers MSCI Em Markets ESG Scrnd ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$110.97$112.11
52W span
$87.66$113.85

Information

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EM Select ESG Screened Index (the ??Reference Index??).

Identifier

ISIN
IE00BM67HJ62
Primary Ticker
XDEX

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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