Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | XZEMRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,5 | -3,1 | -15,6 | 0,4 | 3,7 | |
+/-Kat | -0,1 | -8,1 | 1,2 | -6,4 | -1,2 | |
+/-Indeks | 0,1 | -8,7 | -2,8 | -6,3 | -1,1 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 25-04-2024 | USD 42,83 | |
Kursændring 1 dag | -0,08% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 10210 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG370F43 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 1524,24 | |
Seneste TNA(mio.) 24-04-2024 | USD 1524,24 | |
Løbende omkostning 15-02-2024 | 0,26% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | XZEM |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EM Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI Emerging Markets Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global emerging markets. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index. |
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Manager navn Startdato | ||
Ikke oplyst af foreningen 15-10-2019 | ||
Startdato 15-10-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM Low Carbon SRI Leaders NR USD | Morningstar EM TME NR USD |
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Formuefordeling Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | XZEM | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 13,62 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 5,05 |
Meituan Class B | Cyklisk forbrug | 2,17 |
Infosys Ltd | Teknologi | 2,06 |
China Construction Bank Corp Cla... | Finans | 2,00 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | XZEM |