Back Funds overview

Xtrackers | Xtrackers MSCI Emerging Market ESG ETF Acc

The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI EM Low Carbon SRI Leaders Index (index). The index is based on the MSCI Emerging Markets Index (Parent Index), which is designed to reflect the performance of certain shares in large and medium-sized listed companies in global emerging markets. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must display high environmental, social and governance (ESG) performance and low current and potential carbon exposure, relative to their sector peers.
Quote
Quote
€58,58
Quote date
22-05-2026
Performance in EUR
Date
21-05-2026
This year
9,36%
1 week
-2,26%
1 month
-0,28%
3 months
0,31%
6 months
11,66%
1 year
24,25%
3 years (annualised)
14,13%
5 years (annualised)
3,61%
Since start (annualised)
5,63%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,75
Beta (3yr)
0,91
Alpha (3yr)
-1,43
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd
20,58 %
Tencent Holdings Ltd
7,90 %
Alibaba Group Holding Ltd Ordinary Shares
5,99 %
Delta Electronics Inc
2,88 %
China Construction Bank Corp Class H
2,34 %
HDFC Bank Ltd
2,01 %
Ping An Insurance (Group) Co. of China Ltd Class H
1,17 %
Meituan Class B
1,15 %
SK Square
1,14 %
BYD Co Ltd Class H
1,04 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Passive
Fund code
291830
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BG370F43
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.335,64 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
15-10-2019
Benchmark
MSCI EM Low Carbon SRI Selection NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice