Composition Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C - USD

ETF

XESE

IE00BG370F43

Marché Fermé - London S.E. 17:35:26 26/06/2026 Varia. 5j. Varia. 1 janv.
51,98 GBX -0,88% Graphique intraday de Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C - USD -4,03% +11,45%

Composition: Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C - USD

2 340,00TWD-2,09%+50,97%16,26%
796,30INR+0,39%-19,66%3,14%
8,260HKD-0,48%+7,41%2,35%
64,25HKD-2,80%-37,80%1,7%
1 810,00TWD-8,59%+87,95%1,53%
799,53ZAR-2,52%-27,61%1,46%
1 041,20INR-1,46%-35,55%1,38%
187,50HKD+3,14%-12,63%1,35%
72,65HKD-4,47%-23,81%1,32%
5,060HKD+1,40%+13,45%0,99%
42,24BRL+8,67%+7,67%0,98%
980,40INR-1,06%-0,65%0,79%
149 300,00KRW-1,71%+19,73%0,76%
40,88HKD-3,04%-36,08%0,74%
0,7710KWD-0,13%+1,73%0,73%
196 400,00KRW-1,65%-19,01%0,66%
182,23MXN-1,95%+9,16%0,64%
12,20AED0,00%-13,17%0,61%
134,00TWD-1,47%+39,44%0,61%
2 174,20INR+0,76%-6,12%0,6%
17,63QAR+0,74%-5,52%0,59%
95,52ZAR-2,04%+5,26%0,58%
91 600,00KRW-3,07%+19,12%0,56%
106,00TWD-4,93%+39,84%0,52%
158,50HKD+1,60%-15,56%0,49%
17,42AED+1,04%-0,11%0,48%
23,21MXN+0,78%+24,58%0,48%
318,08ZAR-2,87%+9,53%0,47%
33,04HKD-0,18%+5,09%0,47%
4 675,15ZAR-0,40%+12,50%0,46%
384,10USD+0,97%+33,83%0,45%
19,20AED-1,03%+4,69%0,45%
109 700,00KRW-3,77%+16,58%0,45%
17,92BRL+1,70%-1,48%0,44%
75,15HKD-1,25%-1,44%0,44%
103,62PLN-0,56%+21,68%0,44%
143,00TWD-0,69%+9,58%0,43%
224,58MXN+2,56%+23,49%0,42%
164,00TWD-8,12%+232,99%0,41%
34,55TWD-2,54%+2,37%0,41%
40,85USD+1,67%-14,43%0,41%
50,80MXN-0,63%-9,50%0,4%

Ratings de l'ETF

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Description

Code ISIN IE00BG370F43
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Low Carbon SRI Selection Index NTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
15/10/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 135 Md
Encours 1 mois 137 Md
Encours 3 mois 126 Md
Encours 6 mois 111 Md
Encours 12 mois 118 Md
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  2. ETF
  3. ETF XESE
  4. Composition Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C - USD