XDEX - Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP), IE00BM67HJ62 | Cbonds
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XDEX - Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) (IE00BM67HJ62)

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(%)
IE00BM67HJ62
XDEX ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
107.11 GBP
一口当たり純資産価値(NAV) | 2026/03/31
2015/02/27
設定日
いいえ
配当支払い
CEOGMS
CFI
XDEX
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
MSCI Emerging Markets Select ESG Screened Index
ベンチマーク
0.16 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
80.66 百万 GBP
ファンド基準価額 | 2026/03/31
80.66 百万 GBP
株式クラス純資産価値(Share Class NAV) | 2026/03/31
はい
UCITS

利回り 時点 2026/03/31, London S.E.

  • 年初来
    5.55 %
  • 1ヶ月
    -5.52 %
  • 3ヶ月
    6.92 %
  • 6ヶ月
    16.87 %
  • 1年
    41.72 %
  • 3年
    42.3 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(XDEX)

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1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Select ESG Screened Index investing in large and mid-cap companies across various Emerging Markets countries with high ESG characteristics and low carbon exposures

XDEX プロファイル

The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 27.02.2015 with unique ISIN - IE00BM67HJ62. Main exchange is London S.E. and ticker symbol is XDEX. The total expense ratio is 0.16%. The Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1С (GBP) pays dividends 0 time(s) per year.

構造 XDEX 時点 2026/03/31

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 17.69%
SAMSUNG ELECTRONICS LTD 6.74%
SK HYNIX INC 3.75%
HDFC BANK LTD 1.15%
RELIANCE INDUSTRIES LTD 1.13%
DELTA ELECTRONICS INC 1.1%
HON HAI PRECISION INDUSTRY LTD 0.97%
MEDIATEK INC 0.97%
ICICI BANK LTD 0.88%
SAMSUNG ELECTRONICS NON VOTING PRE 0.79%
VALE SA 0.75%
AL RAJHI BANK 0.73%
NU HOLDINGS LTD 0.64%
BHARTI AIRTEL LTD 0.63%
ANGLOGOLD ASHANTI PLC 0.63%
ITAU UNIBANCO HOLDING PREF SA 0.59%
SAUDI ARABIAN OIL 0.58%
PETROLEO BRASILEIRO PREF SA 0.56%
INFOSYS LTD 0.56%
GOLD FIELDS LTD 0.52%
NASPERS LIMITED LTD CLASS N 0.52%
HYUNDAI MOTOR 0.51%
PETROLEO BRASILEIRO SA 0.5%
ASE TECHNOLOGY HOLDING LTD 0.44%
KB FINANCIAL GROUP INC 0.44%
GRUPO MEXICO B 0.43%
THE SAUDI NATIONAL BANK 0.43%
MAHINDRA AND MAHINDRA LTD 0.38%
KUWAIT FINANCE HOUSE 0.38%
SK SQUARE LTD 0.37%
AXIS BANK LTD 0.37%
GPO FINANCE BANORTE 0.36%
HANWHA AEROSPACE LTD 0.36%
DOOSAN ENERBILITY LTD 0.35%
CTBC FINANCIAL HOLDING LTD 0.35%
FIRSTRAND LTD 0.33%
SHINHAN FINANCIAL GROUP LTD 0.33%
LARSEN AND TOUBRO LTD 0.33%
ACCTON TECHNOLOGY CORP 0.32%
NATIONAL BANK OF KUWAIT 0.32%
DELTA ELECTRONICS THAI NVDR 0.32%
OTP BANK 0.31%
BAJAJ FINANCE LTD 0.31%
SAUDI ARABIAN MINING 0.31%
STANDARD BANK GROUP LTD 0.31%
QUANTA COMPUTER INC 0.31%
ASIA VITAL COMPONENTS LTD 0.31%
AMERICA MOVIL B 0.3%
CREDICORP LTD 0.3%
FUBON FINANCIAL HOLDING LTD 0.3%
SAUDI TELECOM 0.3%
TATA CONSULTANCY SERVICES LTD 0.29%
KIA CORPORATION CORP 0.29%
VALTERRA PLATINUM LTD 0.29%
QATAR NATIONAL BANK 0.28%
CAPITEC LTD 0.28%
EMAAR PROPERTIES 0.28%
CATHAY FINANCIAL HOLDING LTD 0.28%
BANK CENTRAL ASIA 0.28%
ORLEN SA 0.27%
FIRST ABU DHABI BANK 0.27%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.27%
KOTAK MAHINDRA BANK LTD 0.27%
UNITED MICRO ELECTRONICS CORP 0.26%
MTN GROUP LTD 0.26%
ELITE MATERIAL LTD 0.26%
BANCO BRADESCO PREF SA 0.25%
HANA FINANCIAL GROUP INC 0.25%
CELLTRION INC 0.25%
STATE BANK OF INDIA 0.25%
FOMENTO ECONOMICO MEXICANO UBD UNI 0.25%
CHROMA ATE INC 0.25%
B3 BRASIL BOLSA BALCAO SA 0.24%
NAVER CORP 0.24%
UNIMICRON TECHNOLOGY CORP 0.24%
HINDUSTAN UNILEVER LTD 0.23%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.23%
EMIRATES TELECOM 0.23%
CEMEX CPO 0.23%
NTPC LTD 0.22%
MALAYAN BANKING 0.22%
PUBLIC BANK 0.22%
WALMART DE MEXICO V 0.22%
WEG SA 0.22%
MARUTI SUZUKI INDIA LTD 0.21%
SAMSUNG SDI LTD 0.21%
POSCO HOLDINGS INC 0.21%
ITAUSA INVESTIMENTOS ITAU PREF SA 0.21%
SOUTHERN COPPER CORP 0.21%
CHUNGHWA TELECOM LTD 0.2%
BHARAT ELECTRONICS LTD 0.2%
TS FINANCIAL HOLDING LTD 0.2%
CIMB GROUP HOLDINGS 0.2%
TATA STEEL LTD 0.2%
COMPANHIA DE SANEAMENTO BASICO DE 0.2%
SAMSUNG ELECTRO MECHANICS LTD 0.2%
YUANTA FINANCIAL HOLDING LTD 0.2%
TITAN COMPANY LTD 0.19%
HYUNDAI MOBIS LTD 0.19%
US DOLLAR 0.19%
その他 - %

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