Stock Taper

XESE.L

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

XESE.L

Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C • Xtrackers

$49.22 ▲ 0.50% (+0.24)

Managing Company Xtrackers

Asset Under Management $1.30B

Inception Date Oct 15, 2019

Expense Ratio 0.25%

52w High $49.22

52w Low $33.76

Volume 3,940

Avg Volume 3,830

Asset Class Equity

About Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

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...

Managing Company Xtrackers

Asset Under Management $1.30B

Inception Date Oct 15, 2019

Expense Ratio 0.25%

52w High $49.22

52w Low $33.76

Volume 3,940

Avg Volume 3,830

Asset Class Equity

About Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
YUMC	Yum China Holdings, Inc.	0.44%	162.28K	$5.79M
HTHT	H World Group Limited	0.25%	84.98K	$3.22M
TME	Tencent Music Entertainment Group	0.24%	238.45K	$3.08M
BZ	Kanzhun Limited	0.18%	163.37K	$2.40M
VIPS	Vipshop Holdings Limited	0.14%	132.87K	$1.80M
ATHM	Autohome Inc.	0.03%	27.31K	$454.01K

SECTOR HOLDINGS

Financial Services

Financial Services

29.64%

Technology

Technology

22.51%

Consumer Cyclical

Consumer Cyclical

18.94%

Communication Services

Communication Services

8.62%

Industrials

Industrials

4.87%

Healthcare

Healthcare

4.71%

Basic Materials

Basic Materials

3.96%

Consumer Defensive

Consumer Defensive

3.70%

Real Estate

Real Estate

1.96%

Utilities

Utilities

1.09%

ASSET ALLOCATION BY REGION

China

29.28%

Taiwan

24.44%

India

10.20%

South Korea

7.05%

South Africa

5.44%

Mexico

3.25%

Brazil

2.99%

United Arab Emirates

2.70%

Malaysia

2.13%

Saudi Arabia

1.47%

Hong Kong

1.43%

Singapore

1.22%

Poland

1.19%

Thailand

1.19%

Greece

0.83%

Kuwait

0.74%

Qatar

0.72%

Chile

0.66%

Switzerland

0.51%

Peru

0.50%

Colombia

0.38%

Turkey

0.27%

Other

0.26%

Indonesia

0.26%

Luxembourg

0.24%

Czech Republic

0.17%

Egypt

0.15%

Netherlands

0.14%

Hungary

0.11%

Philippines

0.07%

SECTOR HOLDINGS

Financial Services

Financial Services

29.64%

Technology

Technology

22.51%

Consumer Cyclical

Consumer Cyclical

18.94%

Communication Services

Communication Services

8.62%

Industrials

Industrials

4.87%

Healthcare

Healthcare

4.71%

Basic Materials

Basic Materials

3.96%

Consumer Defensive

Consumer Defensive

3.70%

Real Estate

Real Estate

1.96%

Utilities

Utilities

1.09%

ASSET ALLOCATION BY REGION

China

29.28%

Taiwan

24.44%

India

10.20%

South Korea

7.05%

South Africa

5.44%

Mexico

3.25%

Brazil

2.99%

United Arab Emirates

2.70%

Malaysia

2.13%

Saudi Arabia

1.47%

Hong Kong

1.43%

Singapore

1.22%

Poland

1.19%

Thailand

1.19%

Greece

0.83%

Kuwait

0.74%

Qatar

0.72%

Chile

0.66%

Switzerland

0.51%

Peru

0.50%

Colombia

0.38%

Turkey

0.27%

Other

0.26%

Indonesia

0.26%

Luxembourg

0.24%

Czech Republic

0.17%

Egypt

0.15%

Netherlands

0.14%

Hungary

0.11%

Philippines

0.07%

Holdings (Top 20)

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.44% Shares: 162.28K Value: $5.79M

HTHT

HTHT

H World Group Limited

Weight: 0.25% Shares: 84.98K Value: $3.22M

TME

TME

Tencent Music Entertainment Group

Weight: 0.24% Shares: 238.45K Value: $3.08M

BZ

Kanzhun Limited

Weight: 0.18% Shares: 163.37K Value: $2.40M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.14% Shares: 132.87K Value: $1.80M

ATHM

ATHM

Autohome Inc.

Weight: 0.03% Shares: 27.31K Value: $454.01K