Xtrackers MSCI Emerging Markets ESG ETF 1C
Xtrackers MSCI Emerging Markets ESG ETF 1C Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX Tradegate XETRA QuotrixWichtige Stammdaten
Emittent | DWS Investment (ETF) |
Auflagedatum | 15.10.2019 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,25 % |
Fondsgröße | 1.265.803.968,84 |
Replikationsart | Physisch optimiert |
Morningstar Rating |
Anlageziel Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
So investiert der Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C: The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EM Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI Emerging Markets Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global emerging markets. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.
Der Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2JHSF
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | +1,82 % | +4,53 % | +13,28 % | -12,96 % | +4,64 % | +11,49 % |
Outperformance ggü. Kategorie | +0,07 % | +2,61 % | +1,92 % | -9,09 % | -13,02 % | +2,08 % |
Max Verlust | - | - | -5,10 % | -36,45 % | -42,84 % | - |
Kurs | - | - | - | - | - | 48,56 $ |
Hoch | - | - | 53,29 $ | - | - | - |
Tief | - | - | 40,28 $ | - | - | - |
Kennzahlen ISIN: IE00BG370F43
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 14,15 % | 20,35 % | 20,28 % | |
Sharpe Ratio | +1,35 | -0,28 | +0,06 |
Zusammensetzung WKN: A2JHSF
Größte Positionen ISIN: IE00BG370F43
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 14,74 % |
Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 190.623.111.736 € | 5,56 % |
Meituan Class B | KYG596691041 | 125.393.067.219 € | 3,52 % |
HDFC Bank Ltd | INE040A01034 | 151.719.495.959 € | 2,64 % |
China Construction Bank Corp Class H | CNE1000002H1 | 180.972.463.715 € | 2,24 % |
Infosys Ltd | INE009A01021 | € | 2,09 % |
MediaTek Inc | TW0002454006 | 61.492.247.206 € | 1,84 % |
JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 52.818.862.294 € | 1,49 % |
Bharti Airtel Ltd | INE397D01024 | 101.581.865.790 € | 1,48 % |
Naspers Ltd Class N | ZAE000325783 | 37.669.474.911 € | 1,26 % |
Summe Top 10 | 36,85 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,25 % | 1,27 Mrd. $ | +13,28 % |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +31,84 % |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,02 % |
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,40 % |
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +26,55 % |