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
141.54 GBP
一口当たり純資産価値(NAV) | 2026/06/29
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
119.05 百万 GBP
ファンド基準価額 | 2026/06/29
119.05 百万 GBP
株式クラス純資産価値(Share Class NAV) | 2026/06/29
はい
UCITS

利回り 時点 2026/06/29, London S.E.

  • 年初来
    27.79 %
  • 1ヶ月
    5.49 %
  • 3ヶ月
    11.26 %
  • 6ヶ月
    33.58 %
  • 1年
    60.39 %
  • 3年
    75.52 %
  • 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)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

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
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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 2026/06/29

証券 価値
TAIWAN SEMICONDUCTOR MANUFACTURING 18.41%
SAMSUNG ELECTRONICS LTD 9.84%
SK HYNIX INC 9.46%
MEDIATEK INC 1.78%
DELTA ELECTRONICS INC 1.17%
SAMSUNG ELECTRONICS NON VOTING PRE 1.1%
SK SQUARE LTD 0.99%
HDFC BANK LTD 0.97%
HON HAI PRECISION INDUSTRY LTD 0.95%
RELIANCE INDUSTRIES LTD 0.84%
ICICI BANK LTD 0.78%
SAMSUNG ELECTRO MECHANICS LTD 0.75%
ASE TECHNOLOGY HOLDING LTD 0.66%
UNITED MICRO ELECTRONICS CORP 0.59%
VALE SA 0.54%
BHARTI AIRTEL LTD 0.54%
AL RAJHI BANK 0.52%
YAGEO CORP 0.51%
ELITE MATERIAL LTD 0.49%
Nu Holdings Ltd 0.48%
ITAU UNIBANCO HOLDING PREF SA 0.45%
HYUNDAI MOTOR 0.43%
SAUDI ARABIAN OIL 0.42%
UNIMICRON TECHNOLOGY CORP 0.41%
Anglogold Ashanti PLC 0.4%
NASPERS LIMITED LTD CLASS N 0.39%
ACCTON TECHNOLOGY CORP 0.37%
CTBC FINANCIAL HOLDING LTD 0.37%
KB FINANCIAL GROUP INC 0.36%
FUBON FINANCIAL HOLDING LTD 0.34%
GRUPO MEXICO B 0.34%
INFOSYS LTD 0.34%
AXIS BANK LTD 0.33%
OTP BANK 0.32%
PETROLEO BRASILEIRO PREF SA 0.32%
QUANTA COMPUTER INC 0.32%
THE SAUDI NATIONAL BANK 0.31%
PETROLEO BRASILEIRO SA 0.31%
CATHAY FINANCIAL HOLDING LTD 0.31%
DELTA ELECTRONICS THAI NVDR 0.3%
LARSEN AND TOUBRO LTD 0.3%
FIRSTRAND LTD 0.3%
GOLD FIELDS LTD 0.3%
MAHINDRA AND MAHINDRA LTD 0.29%
KUWAIT FINANCE HOUSE 0.29%
US DOLLAR 0.27%
CREDICORP LTD 0.26%
SHINHAN FINANCIAL GROUP LTD 0.26%
BAJAJ FINANCE LTD 0.26%
STANDARD BANK GROUP LTD 0.26%
DOOSAN ENERBILITY LTD 0.26%
GPO FINANCE BANORTE 0.25%
SAMSUNG C&T CORP 0.25%
CAPITEC LTD 0.25%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.24%
MTN GROUP LTD 0.24%
CHROMA ATE INC 0.24%
SAUDI TELECOM 0.24%
ASIA VITAL COMPONENTS LTD 0.24%
KOTAK MAHINDRA BANK LTD 0.23%
NATIONAL BANK OF KUWAIT 0.23%
NAN YA PLASTICS CORP 0.23%
TS FINANCIAL HOLDING LTD 0.22%
FOMENTO ECONOMICO MEXICANO UBD UNI 0.22%
YUANTA FINANCIAL HOLDING LTD 0.22%
HANWHA AEROSPACE LTD 0.22%
KIA CORPORATION CORP 0.22%
QATAR NATIONAL BANK 0.21%
SAMSUNG LIFE LTD 0.21%
FIRST ABU DHABI BANK 0.21%
EMAAR PROPERTIES 0.21%
HANA FINANCIAL GROUP INC 0.21%
AMERICA MOVIL B 0.2%
SAMSUNG SDI LTD 0.2%
STATE BANK OF INDIA 0.2%
ORLEN SA 0.19%
HYUNDAI MOBIS LTD 0.19%
CEMEX CPO 0.19%
SAUDI ARABIAN MINING 0.19%
NAVER CORP 0.18%
BANCO BRADESCO PREF SA 0.18%
SK INC 0.18%
TATA CONSULTANCY SERVICES LTD 0.18%
EMIRATES TELECOM 0.18%
VALTERRA PLATINUM LTD 0.18%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.18%
CELLTRION INC 0.18%
PUBLIC BANK 0.17%
MEGA FINANCIAL HOLDING LTD 0.17%
CHUNGHWA TELECOM LTD 0.17%
MARUTI SUZUKI INDIA LTD 0.17%
BANK CENTRAL ASIA 0.16%
HONPRECISION INC 0.16%
MPI CORP 0.16%
NTPC LTD 0.16%
HINDUSTAN UNILEVER LTD 0.16%
TITAN COMPANY LTD 0.16%
E.SUN FINANCIAL HOLDING LTD 0.16%
ITAUSA INVESTIMENTOS ITAU PREF SA 0.16%
INNOLUX CORP 0.16%
その他 - %

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