Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM

Capital at risk.

About Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
Base currency
info
$ USD
Traded currency
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USD
ISIN
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IE00BG370F43
Trading on
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LSE
Ticker
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XZEM
Fund manager
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Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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$1.37B
income
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Accumulating
Expense Ratio
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25.00%
Dividend Yield
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3.00219
Valuation
Price to prospective earnings
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12.65
Price to book
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1.88
Price to sales
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1.63
Price to cashflow
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8.29
Price
52-week High
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$53.78
52-week Low
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$42.52
50-day moving average
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$49.96
200-day moving average
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$48.91
Technicals
YTD
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1.27%
Year 1
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15.09%
Year 3
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1.58%
Year 5
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3.39%
Year 10
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0.00%
Volatility Year 1
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12.28%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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11.73%
Historical earnings
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7.78%
Sales
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5.85%
Cash flow
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0.23%
Book value
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7.75%
Sector breakdown
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Financials

% 30,47

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Consumer

% 25,06

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Technology

% 20,41

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Communication

% 9,66

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Industrials

% 4,64

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Healthcare

% 4,36

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Materials

% 2,65

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Real Estate

% 1,63

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Utilities

% 1,12

Regional breakdown

Asia

% 80,44

Africa/Middle East

% 10,50

Latin America

% 6,91

Europe

% 2,15

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

12.87%

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Alibaba Group Holding Ltd

7.99%

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HDFC Bank Limited

3.64%

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Meituan

2.96%

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China Construction Bank Corp

2.55%

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MediaTek Inc

1.92%

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BYD Company Limited

1.87%

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Infosys Limited

1.83%

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Jd Com Inc

1.52%

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Industrial and Commercial Bank of China

1.48%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XZEM?
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The name of XZEM is Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C?
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The primary ticker of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C is XZEM.

What is the ISIN of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C?
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The ISIN of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C is IE00BG370F43.

What are the costs of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
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The total expense ratio (TER) of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C pay dividends?
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No, Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C doesn't pay dividends.

What currency is Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C traded in?
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Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C is traded in USD.

Is Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C an accumulating or distributing ETF?
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Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C is accumulating.

Who is the fund manager of “Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C?
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The fund manager of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C is Xtrackers.

What is the fund size of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C?
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The fund size of Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C is $1.37B.