ETF XDEG XTRACKERS MSCI EMERGING MARKETS ESG SCREENED UCITS ETF 1C - GBP
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Composition Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

ETF

XDEG

IE00BM67HJ62

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 11:05:07 16/05/2024 		Varia. 5j. Varia. 1 janv.
8 430 GBX -0,12% Graphique intraday de Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP +1,94% +8,78%

Composition du Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C - GBP

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Varia. 1 janv.
Poids
NOVATEK MICROELECTRONICS CORP. Action Novatek Microelectronics Corp.
 579 TWD -0,69%-4,30%+11,99%0,19%
CEMEX, S.A.B. DE C.V. Action CEMEX, S.A.B. de C.V.
 13,18 MXN -0,45%+0,53%-0,30%0,19%
ANTA SPORTS PRODUCTS LIMITED Action ANTA Sports Products Limited
 90,2 HKD +0,50%-1,96%+19,08%0,19%
LOCALIZA RENT A CAR S.A. Action Localiza Rent a Car S.A.
 47,88 BRL +1,87%-4,58%-24,72%0,19%
ASUSTEK COMPUTER INC. Action ASUSTeK Computer Inc.
 498 TWD -2,73%+8,62%+1,74%0,18%
E.SUN FINANCIAL HOLDING COMPANY, LTD. Action E.SUN Financial Holding Company, Ltd.
 28 TWD +0,36%-0,88%+8,53%0,18%
ITAÚSA S.A. Action Itaúsa S.A.
 10,27 BRL -0,10%+1,78%-0,96%0,18%
UNI-PRESIDENT ENTERPRISES CORP. Action Uni-President Enterprises Corp.
 79,1 TWD +1,02%+2,73%+6,17%0,18%
NONGFU SPRING CO., LTD. Action Nongfu Spring Co., Ltd.
 46,15 HKD +0,22%0,00%+2,21%0,18%
PKO BANK POLSKI S.A. Action PKO Bank Polski S.A.
 57,72 PLN +0,21%-4,82%+14,67%0,18%
HYUNDAI MOBIS CO.,LTD Action Hyundai Mobis Co.,Ltd
 224 500 KRW -1,10%-3,23%-5,27%0,18%
RIYAD BANK Action Riyad Bank
 26,4 SAR +0,57%-0,38%-7,54%0,17%
OTP BANK NYRT. Action OTP Bank Nyrt.
 18 240 HUF +0,05%-0,52%+15,44%0,17%
ECOPRO BM. CO., LTD. Action Ecopro BM. Co., Ltd.
 210 500 KRW 0,00%-5,61%-26,91%0,17%
KE HOLDINGS INC. Action KE Holdings Inc.
 18,16 USD +1,79%+10,26%+12,03%0,17%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,81 HKD +3,53%+7,02%+26,58%0,16%
SAMSUNG BIOLOGICS CO.,LTD. Action Samsung Biologics Co.,Ltd.
 781 000 KRW 0,00%-1,26%+2,76%0,16%
MALAYAN BANKING Action Malayan Banking
 9,88 MYR 0,00%+0,82%+11,14%0,16%
MTN GROUP LIMITED Action MTN Group Limited
 86,45 ZAR +1,92%-8,19%-25,15%0,16%
CHINA RESOURCES LAND LIMITED Action China Resources Land Limited
 31,9 HKD +3,57%+6,51%+13,93%0,16%
NAN YA PLASTICS CORPORATION Action Nan Ya Plastics Corporation
 56,8 TWD 0,00%+0,18%-14,59%0,16%
CHINA STEEL CORPORATION Action China Steel Corporation
 24,75 TWD -1,00%0,00%-8,33%0,16%
CREDICORP LTD. Action Credicorp Ltd.
 173,6 USD +1,97%-1,48%+15,76%0,16%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 10,36 HKD +1,17%+1,37%-5,13%0,16%
ALINMA BANK Action Alinma Bank
 32,05 SAR +2,07%-0,47%+3,49%0,16%
SAUDI AWWAL BANK Action Saudi Awwal Bank
 40,4 SAR +1,00%0,00%+6,60%0,16%
ECOPRO CO., LTD. Action Ecopro Co., Ltd.
 97 900 KRW +3,05%-3,17%-24,34%0,16%
ORLEN SPÓ?KA AKCYJNA Action ORLEN Spó?ka Akcyjna
 69,14 PLN +0,07%+2,34%+5,59%0,15%
BANCO DO BRASIL S.A. Action Banco do Brasil S.A.
 27,65 BRL -1,29%-2,57%-0,16%0,15%
HANA FINANCIAL GROUP INC. Action Hana Financial Group Inc.
 61 400 KRW -3,46%+1,32%+41,47%0,15%
FIRST FINANCIAL HOLDING CO., LTD. Action First Financial Holding Co., Ltd.
 27,6 TWD +0,73%-1,43%+0,73%0,15%
CHINA LIFE INSURANCE COMPANY LIMITED Action China Life Insurance Company Limited
 12,38 HKD +6,36%+12,34%+22,33%0,15%
QATAR ISLAMIC BANK (Q.P.S.C.) Action Qatar Islamic Bank (Q.P.S.C.)
 17,62 QAR -0,79%-1,01%-18,05%0,15%
CAPITEC BANK HOLDINGS LIMITED Action Capitec Bank Holdings Limited
 2 269 ZAR -0,49%-0,49%+11,96%0,15%
FORMOSA PLASTICS CORPORATION Action Formosa Plastics Corporation
 68,1 TWD -0,44%-0,29%-14,02%0,15%
BANCO BTG PACTUAL S.A. Action Banco BTG Pactual S.A.
 35,45 BRL +2,19%+2,43%-5,74%0,14%
SUZANO S.A. Action Suzano S.A.
 50,54 BRL +1,36%-3,40%-9,15%0,14%
YUANTA FINANCIAL HOLDING CO., LTD. Action Yuanta Financial Holding Co., Ltd.
 31,85 TWD +1,27%+0,16%+15,40%0,14%
HINDALCO INDUSTRIES LIMITED Action Hindalco Industries Limited
 652 INR -0,26%+5,61%+6,18%0,14%
CHAILEASE HOLDING COMPANY LIMITED Action Chailease Holding Company Limited
 153 TWD 0,00%+0,66%-20,73%0,14%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. Action Taiwan Cooperative Financial Holding Co., Ltd.
 26,4 TWD +0,19%-1,12%-1,12%0,14%
JIO FINANCIAL SERVICES LIMITED Action Jio Financial Services Limited
 353,8 INR +0,40%-0,38%+51,90%0,14%
ZTO EXPRESS (CAYMAN) INC. Action ZTO Express (Cayman) Inc.
 21,39 USD -0,88%+4,75%+0,52%0,14%
EMIRATES NBD BANK Action Emirates NBD Bank
 16,6 AED +0,61%-0,60%-4,05%0,14%
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Description

Code ISIN IE00BM67HJ62
Frais de gestion (TER) 0.18%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Select ESG Screened Index - GBP

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
26/02/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 52 M€
Encours 1 mois 52 M€
Encours 3 mois 47 M€
Encours 6 mois 46 M€
Encours 12 mois 46 M€
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