AUM$1.79B
Expense Ratio0.25%
NAV$64.90
Holdings—
InceptionOct 15, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$1.79BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.47% |
| Technology | 25.59% |
| Consumer Cyclical | 16.70% |
| Communication Services | 8.15% |
| Industrials | 5.01% |
| Healthcare | 4.60% |
| Basic Materials | 3.89% |
| Consumer Defensive | 3.45% |
| Real Estate | 2.04% |
| Utilities | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 34.22% |
| Taiwan | 25.36% |
| India | 7.95% |
| South Korea | 6.82% |
| South Africa | 4.70% |
| Mexico | 3.05% |
| Brazil | 3.04% |
| United Arab Emirates | 2.37% |
| Malaysia | 1.97% |
| Saudi Arabia | 1.42% |
| Hong Kong | 1.30% |
| Thailand | 1.07% |
| Poland | 1.06% |
| Singapore | 0.81% |
| Greece | 0.67% |
| Kuwait | 0.66% |
| Qatar | 0.62% |
| Chile | 0.59% |
| Peru | 0.51% |
| Switzerland | 0.45% |
| Colombia | 0.38% |
| Turkey | 0.25% |
| Indonesia | 0.21% |
| Luxembourg | 0.19% |
| Czech Republic | 0.15% |
| Egypt | 0.14% |
| Netherlands | 0.12% |
| Hungary | 0.11% |
| Philippines | 0.05% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Oct 15, 2019
- Description
- The MSCI Emerging Markets Low Carbon SRI Selection Index aims to reflect the performance of the following market: Large and mid-cap companies across various Emerging Markets countries with high ESG characteristics and low carbon exposures excluding companies involved in tobacco-related products, relative to their peers Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (XZEM.L) is an exchange-traded fund issued by Xtrackers that launched on Oct 15, 2019. It currently manages $1.79B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Financial Services category.
Top 10 holdings represent 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 19.05% | 5,941,050 | $347.7M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 9.51% | 2,460,598 | $173.5M |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD | 6.46% | 6,910,508 | $117.9M |
| 4 | HDFCBANK.BO | HDFC BANK LTD | 2.28% | 4,680,590 | $41.6M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.11% | 38,282,549 | $38.5M |
| 6 | 2308.TW | DELTA ELECTRONICS INC | 1.90% | 806,254 | $34.7M |
| 7 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.20% | 2,738,939 | $21.9M |
| 8 | 3690.HK | MEITUAN | 1.09% | 2,038,257 | $19.9M |
| 9 | 1211.HK | BYD LTD H | 1.02% | 1,491,322 | $18.6M |
| 10 | ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 1.02% | 2,279,084 | $18.5M |
| 11 | INFY.BO | INFOSYS LTD | 0.99% | 1,338,944 | $18.1M |
| 12 | NPN.JO | NASPERS LIMITED LTD CLASS N | 0.98% | 190 | $17.9M |
| 13 | 9999.HK | NETEASE INC | 0.90% | 701,546 | $16.5M |
| 14 | 105560.KS | KB FINANCIAL GROUP INC | 0.83% | 149,754 | $15.1M |
| 15 | 402340.KS | SK SQUARE LTD | 0.79% | 39,976 | $14.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XZEM.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $1.79B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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