Xtrackers MSCI Em Markets ESG Scrnd ETF
ETF
ETF
ISIN: IE00BM67HJ62
Ticker: XDEX
IE00BM67HJ62
XDEX
Price
Price
CHART BY
Data
TER
- 0.54%
Fund Volume
- $81.00M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Unclassified
Country Based
- Ireland
Issuer
- Xtrackers
Industry Breakdown
- Semiconductors23.61%
- Major Banks11.2%
- Telecommunications Equipment7.48%
- Regional Banks6.63%
- Wireless Telecommunications2.38%
- Motor Vehicles2.38%
- Other Metals/ Minerals2.01%
- Information Technology Services2.01%
- Oil Refining/ Marketing1.97%
- Electronic Production Equipment1.91%
- Electric Utilities1.85%
- Precious Metals1.8%
- Integrated Oil1.7%
- Electrical Products1.7%
Sector Breakdown
- Information Technology39.24%
- Financials24.15%
- Materials8.51%
- Industrials6.98%
- Consumer Staples4.37%
- Energy4.17%
- Consumer Discretionary3.89%
- Communication Services3.11%
- Health Care2.26%
- Utilities2.17%
- Consumer services0.64%
- Other0.44%
- Business services0.07%
Region Breakdown
🇹🇼
Taiwan, Province of China28.55%🏳️
Other21.66%🇮🇳
India18.05%🇧🇷
Brazil5.44%🇿🇦
South Africa4.44%🇸🇦
Saudi Arabia3.89%🇲🇽
Mexico2.65%🇦🇪
United Arab Emirates1.93%🇲🇾
Malaysia1.62%🇵🇱
Poland1.39%🇮🇩
Indonesia1.39%🇹🇭
Thailand1.34%🇶🇦
Qatar0.86%🇰🇼
Kuwait0.83%
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 0.54%. 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 $81.00M. 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
- $157.94$160.15
- 52W span
- $87.66$166.05
Information
The investment objective of the Fund is to track the performance before fees and expenses of an index
Identifier
- ISIN
- IE00BM67HJ62
- Primary Ticker
- XDEX
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet