XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C - GBP

Composition Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP

ETF

XDEG

IE00BM67HJ62

Marché Fermé - London S.E. 17:35:10 02/10/2026			Varia. 5j.	Varia. 1 janv.
188,64 ^USD	+2,27%		+0,10%	+37,95%

Composition: Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C - GBP

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 500,00TWD	-0,40%	+61,29%	16,13%
SAMSUNG ELECTRONICS CO., LTD.	276 000,00KRW	0,00%	+130,19%	4,35%
SK HYNIX INC.	1 841 000,00KRW	+0,44%	+182,80%	2,1%
HDFC BANK LIMITED	721,20INR	+1,76%	-27,24%	1,85%
RELIANCE INDUSTRIES LTD	1 167,70INR	-1,63%	-25,64%	1,41%
HON HAI PRECISION INDUSTRY CO., LTD.	251,00TWD	-1,18%	+8,89%	1,35%
ICICI BANK LIMITED	1 310,60INR	-0,84%	-2,41%	1,23%
MEDIATEK INC.	4 950,00TWD	-0,60%	+246,15%	0,94%
DELTA ELECTRONICS, INC.	1 885,00TWD	-1,05%	+95,74%	0,89%
NASPERS LIMITED	695,51ZAR	-0,68%	-37,03%	0,86%
AL RAJHI BANKING AND INVESTMENT CORPORATION	63,00SAR	-0,47%	-3,08%	0,84%
INFOSYS LIMITED	1 035,00INR	+4,11%	-35,93%	0,82%
BHARTI AIRTEL LIMITED	1 741,00INR	-0,98%	-17,32%	0,81%
NU HOLDINGS LTD.	13,43USD	+1,05%	-19,77%	0,78%
VALE S.A.	72,10BRL	-3,91%	+0,19%	0,6%
ARAMCO	25,28SAR	+0,24%	+6,08%	0,6%
ITAÚ UNIBANCO HOLDING S.A.	44,83BRL	+16,24%	+14,27%	0,58%
GOLD FIELDS LIMITED	592,02ZAR	-1,16%	-18,42%	0,57%
ANGLOGOLD ASHANTI PLC	94,92USD	+0,76%	+11,30%	0,55%
MAHINDRA & MAHINDRA LIMITED	2 860,00INR	-3,05%	-22,89%	0,55%
BAJAJ FINANCE LIMITED	948,30INR	-1,16%	-3,90%	0,47%
THE SAUDI NATIONAL BANK	39,20SAR	-1,56%	+3,48%	0,46%
KB FINANCIAL GROUP INC.	167 400,00KRW	+0,84%	+34,24%	0,45%
AXIS BANK LIMITED	1 214,00INR	-0,98%	-4,31%	0,45%
TATA CONSULTANCY SERVICES LTD.	2 075,00INR	+1,19%	-35,28%	0,45%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8400KWD	-1,29%	-13,10%	0,43%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7700KWD	-0,52%	+1,59%	0,43%
LARSEN & TOUBRO LIMITED	3 685,50INR	-1,85%	-9,74%	0,42%
PETROBRAS	51,17BRL	+18,71%	+66,03%	0,41%
GRUPO MÉXICO, S.A.B. DE C.V.	232,79MXN	+3,71%	+37,62%	0,41%
NAVER CORPORATION	192 200,00KRW	+0,52%	-20,74%	0,39%
HANWHA AEROSPACE CO., LTD.	1 072 000,00KRW	+3,68%	+13,92%	0,39%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	190,25MXN	+1,73%	+13,96%	0,38%
QUANTA COMPUTER INC.	332,00TWD	-0,60%	+22,06%	0,38%
PT BANK CENTRAL ASIA TBK	6 100,00IDR	+1,67%	-24,46%	0,38%
EMAAR PROPERTIES	11,40AED	+0,71%	-18,86%	0,36%
FUBON FINANCIAL HOLDING CO., LTD.	150,50TWD	0,00%	+56,61%	0,36%
SAUDI ARABIAN MINING COMPANY (MAADEN)	60,95SAR	+0,49%	0,00%	0,36%
SAUDI TELECOM COMPANY	42,74SAR	0,00%	-0,56%	0,36%
HINDUSTAN UNILEVER LIMITED	1 836,00INR	-2,29%	-20,72%	0,36%
QATAR NATIONAL BANK (Q.P.S.C.)	15,65QAR	+0,90%	-16,13%	0,36%
CTBC FINANCIAL HOLDING CO., LTD.	67,30TWD	-0,88%	+34,06%	0,35%
FIRSTRAND LIMITED	89,70ZAR	+0,21%	-1,16%	0,35%
MARUTI SUZUKI INDIA LTD	11 386,00INR	-4,86%	-31,81%	0,34%
SHINHAN FINANCIAL GROUP CO., LTD.	104 800,00KRW	+0,96%	+36,28%	0,33%
DOOSAN ENERBILITY CO., LTD.	81 100,00KRW	-1,22%	+7,70%	0,31%
HYUNDAI MOTOR COMPANY	346 500,00KRW	-0,72%	+16,86%	0,31%

Description

Code ISIN	IE00BM67HJ62
Frais de gestion (TER)	0.0016
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	GBP
Société de gestion	Xtrackers by DWS
Sous-jacent	MSCI EM (Emerging Markets) ex China NTR Index - GBP
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