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EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

USD

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Price alert · EMSG

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27.79 USD 0.00 0.00%
As of Nov 4, 2024
27.79 Day range 27.94
22.26 52-week range 29.30
Open
27.87
Prev close
27.79
Mkt cap
28.62M
Vol
719
Avg vol
251.26K
EPS
1.99
P/E
13.97
Div yield
0.00%
More statistics
Low
27.79
High
27.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.82
200-d avg
25.96

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Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.20%
Assets under management
$27.09M
NAV
25.93
Holdings
503
Inception
2018-12-06
Top 10 weight
40.83%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing 17.91%
  2. 700 Tencent Holdings Ltd (CN) 8.02%
  3. 9988 Alibaba Group Holding Ltd 4.22%
  4. RIL IS RELIANCE INDUSTRIES 2.20%
  5. HDFCB HDFC BANK LTD 2.00%
  6. 0939.HK China Construction Bank Corp-H 1.73%
  7. 2454.TW MediaTek Inc 1.40%
  8. 9618 JD.com (P Chip) 1.14%
  9. BHARTI IS Bharti Airtel Ltd 1.12%
  10. INFO IS Infosys Ltd 1.10%
  11. NPN Naspers Ltd-N 0.98%
  12. 1398.HK Industrial & Commercial Bank-H 0.96%
  13. 1211.HK BYD Co Ltd-H 0.83%
  14. AXSB Axis Bank Ltd 0.72%
  15. ARAMCO Saudi Arabian Oil Co 0.71%
  16. MM IS Mahindra & Mahindra Ltd 0.71%
  17. 9999 NetEase (P Chip) 0.70%
  18. ITUB4 BS Itau Unibanco Holding SA 0.66%
  19. 9888 Baidu Inc - P 0.60%
  20. 105560.KS KB Financial Group Inc 0.59%
  21. HUVR IS Hindustan Unilever Ltd 0.57%
  22. 2308.TW Delta Electronics Inc 0.56%
  23. KFIN Kuwait Finance House 0.55%
  24. 2881.TW Fubon Financial Holding Co Ltd 0.53%
  25. KMB IS Kotak Mahindra Bank 0.51%

Sector weights

  • Cash & Others 51.83%
  • Technology 21.77%
  • Financial Services 12.37%
  • Industrials 2.88%
  • Consumer Cyclical 2.54%
  • Basic Materials 1.80%
  • Consumer Defensive 1.74%
  • Communication Services 1.71%
  • Real Estate 1.38%
  • Healthcare 1.03%
  • Energy 0.68%
  • Utilities 0.28%

Country weights

  • Other 51.83%
  • Taiwan (Province of China) 25.52%
  • China 7.16%
  • Korea (the Republic of) 4.30%
  • South Africa 2.86%
  • United States 1.77%
  • Hong Kong 1.70%
  • Mexico 0.85%
  • Indonesia 0.74%
  • Poland 0.56%
  • Qatar 0.51%
  • Turkey 0.47%

Updated 2024-08-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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