LSE - Delayed Quote GBp

Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C (XDEX.L)

8,091.00 +114.00 (+1.43%)
At close: April 26 at 3:45 PM GMT+1
Key Events
Loading Chart for XDEX.L
DELL
  • Previous Close 7,977.00
  • Open 8,055.89
  • Bid --
  • Ask --
  • Day's Range 8,045.11 - 8,055.89
  • 52 Week Range 7,254.00 - 8,156.00
  • Volume 136
  • Avg. Volume 941
  • Net Assets 43.67M
  • NAV 80.35
  • PE Ratio (TTM) 11.94
  • Yield 0.00%
  • YTD Daily Total Return 4.41%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.18%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

43.67M

Net Assets

2015-02-27

Inception Date

Performance Overview: XDEX.L

Trailing returns as of 4/26/2024.

YTD Return

XDEX.L
4.41%
Category
--
 

1-Year Return

XDEX.L
9.89%
Category
--
 

3-Year Return

XDEX.L
2.35%
Category
--
 

People Also Watch

Holdings: XDEX.L

Top 10 Holdings (25.80% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.86%
005930.KS
Samsung Electronics Co., Ltd. 4.29%
0700.HK
Tencent Holdings Limited 3.84%
9988.HK
Alibaba Group Holding Limited 2.19%
RELIANCE.NS
Reliance Industries Limited 1.63%
000660.KS
SK hynix Inc. 1.09%
PDD
PDD Holdings Inc. 1.04%
ICICIBANK.NS
ICICI Bank Limited 1.02%
3690.HK
Meituan 0.94%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.91%

Sector Weightings

SectorXDEX.L
Technology   25.32%
Industrials   5.70%
Energy   4.81%
Healthcare   3.63%
Real Estate   1.59%
Utilities   1.58%

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