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

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

ETF

XDEG

IE00BM67HJ62

Temps Différé London S.E. 09:13:21 08/09/2026			Varia. 5j.	Varia. 1 janv.
14 093,06 ^GBX	+0,22%		+2,84%	+37,95%

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

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 460,00TWD	+2,07%	+58,71%	16,13%
SAMSUNG ELECTRONICS CO., LTD.	270 000,00KRW	+5,68%	+125,19%	4,35%
SK HYNIX INC.	1 783 000,00KRW	+8,26%	+173,89%	2,1%
HDFC BANK LIMITED	704,70INR	-0,82%	-28,90%	1,85%
RELIANCE INDUSTRIES LTD	1 292,80INR	-1,28%	-17,65%	1,41%
HON HAI PRECISION INDUSTRY CO., LTD.	256,00TWD	0,00%	+11,06%	1,35%
ICICI BANK LIMITED	1 398,70INR	-2,02%	+4,25%	1,23%
MEDIATEK INC.	4 760,00TWD	+7,81%	+232,87%	0,94%
DELTA ELECTRONICS, INC.	1 850,00TWD	+1,37%	+92,11%	0,89%
NASPERS LIMITED	742,56ZAR	-1,51%	-32,77%	0,86%
AL RAJHI BANKING AND INVESTMENT CORPORATION	66,30SAR	-0,30%	+2,08%	0,84%
INFOSYS LIMITED	1 085,80INR	-0,16%	-32,78%	0,82%
BHARTI AIRTEL LIMITED	1 838,55INR	-0,78%	-12,68%	0,81%
NU HOLDINGS LTD.	15,37USD	-1,98%	-8,18%	0,78%
VALE S.A.	78,62BRL	+0,22%	+9,26%	0,6%
ARAMCO	25,96SAR	0,00%	+9,02%	0,6%
ITAÚ UNIBANCO HOLDING S.A.	41,92BRL	0,00%	+6,86%	0,58%
GOLD FIELDS LIMITED	779,48ZAR	+1,66%	+7,41%	0,57%
ANGLOGOLD ASHANTI PLC	109,07USD	-2,33%	+27,90%	0,55%
MAHINDRA & MAHINDRA LIMITED	3 143,30INR	-0,53%	-15,26%	0,55%
BAJAJ FINANCE LIMITED	1 060,00INR	-0,05%	+7,42%	0,47%
THE SAUDI NATIONAL BANK	42,42SAR	-0,19%	+11,99%	0,46%
KB FINANCIAL GROUP INC.	175 900,00KRW	+2,27%	+41,06%	0,45%
AXIS BANK LIMITED	1 241,10INR	-2,07%	-2,17%	0,45%
TATA CONSULTANCY SERVICES LTD.	2 268,90INR	-0,05%	-29,25%	0,45%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8750KWD	+1,63%	-9,48%	0,43%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7830KWD	+1,82%	+3,31%	0,43%
LARSEN & TOUBRO LIMITED	3 980,75INR	-0,23%	-2,53%	0,42%
PETROBRAS	47,11BRL	-0,95%	+52,86%	0,41%
GRUPO MÉXICO, S.A.B. DE C.V.	222,76MXN	-0,42%	+31,69%	0,41%
NAVER CORPORATION	218 000,00KRW	+2,11%	-10,10%	0,39%
HANWHA AEROSPACE CO., LTD.	1 039 000,00KRW	-1,52%	+10,41%	0,39%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	195,69MXN	-0,45%	+17,22%	0,38%
QUANTA COMPUTER INC.	347,50TWD	+0,72%	+27,76%	0,38%
PT BANK CENTRAL ASIA TBK	6 625,00IDR	-1,12%	-17,96%	0,38%
EMAAR PROPERTIES	11,08AED	-0,54%	-21,14%	0,36%
FUBON FINANCIAL HOLDING CO., LTD.	149,50TWD	-0,66%	+55,57%	0,36%
SAUDI ARABIAN MINING COMPANY (MAADEN)	66,25SAR	+0,15%	+8,70%	0,36%
SAUDI TELECOM COMPANY	43,86SAR	+0,09%	+2,05%	0,36%
HINDUSTAN UNILEVER LIMITED	1 985,30INR	+1,29%	-14,22%	0,36%
QATAR NATIONAL BANK (Q.P.S.C.)	16,80QAR	+0,78%	-9,97%	0,36%
CTBC FINANCIAL HOLDING CO., LTD.	67,40TWD	-1,46%	+34,26%	0,35%
FIRSTRAND LIMITED	96,68ZAR	-0,57%	+6,53%	0,35%
MARUTI SUZUKI INDIA LTD	12 691,00INR	-0,54%	-23,98%	0,34%
SHINHAN FINANCIAL GROUP CO., LTD.	113 900,00KRW	+3,26%	+48,11%	0,33%
DOOSAN ENERBILITY CO., LTD.	87 900,00KRW	+10,98%	+16,73%	0,31%
HYUNDAI MOTOR COMPANY	393 000,00KRW	+2,48%	+32,55%	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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