XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF
ETF · US2330512268 · EMSG (ARCX)
Overview
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11.09.2025 18:25
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Current Prices from XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EMSG
USD
11.09.2025 18:25
27,79 USD
0,00 USD
XASE: AMEX
AMEX
EMCS
USD
11.09.2025 18:21
33,40 USD
5,61 USD
+20,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 24,63 M
Asset Allocation
AssetPercentage %
Stock non-US99,24 %
Stock US0,51 %
Cash0,25 %
Bond0,0011 %
NotClassified0,0001 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 11,33 %
0700Tencent Holdings Limited 7,17 %
RELIANCEReliance Industries Limited 1,92 %
HDFCHousing Development Finance Corporation Limited 1,44 %
PRXProsus N.V 1,17 %
2269WuXi Biologics (Cayman) Inc 1,12 %
2454MediaTek Inc 1,11 %
NIONIO Inc 1,08 %
GAZPPublic Joint Stock Company Gazprom 1,08 %
035420Naver Corp 1,02 %
Region Distribution
RegionPercentage %
Asia Emerging51,88 %
Asia Developed28,62 %
Africa/Middle East7,95 %
Latin America4,98 %
Europe Emerging4,75 %
Europe Developed1,33 %
North America0,51 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,10 %
Verbrauchsgüter17,84 %
Finanzdienstleistungen17,82 %
Telekommunikation13,76 %
Grundstoffe7,21 %
Energie5,34 %
Basiskonsumgüter5,11 %
Gesundheitswesen4,53 %
Industrieunternehmen3,70 %
Immobilien2,13 %
Company Profile for XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF ETF
The index consists of large- and medium-capitalization companies across emerging markets countries. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index. The fund is non-diversified.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Asset Class Equities, ESG, International
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Global
Category Diversified Emerging Mkts
Fund Key Figures
Fund Size 24.494,17 EUR
NAV 32.66
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index. The index consists of large- and medium-capitalization companies across emerging markets countries. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index. The fund is non-diversified.

Company Data

Name XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF
Company Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Symbol EMSG
Website https://etf.dws.com/en-us/EMSG-msci-emerging-markets-esg-leaders-equity-etf
Primary Exchange ARCX NYSE
ISIN US2330512268
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 29 Mio
Country United States of America
Currency USD
Employees -
Address 875 Third Avenue, 10022 New York City
IPO Date 2018-12-06
Dividends from 'XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF'
Ex-Date Dividend per Share
20.06.2025 0,16 USD
20.12.2024 0,09 USD
21.06.2024 0,09 USD
15.12.2023 0,47 USD
23.06.2023 0,26 USD
16.12.2022 0,21 USD
24.06.2022 0,32 USD
17.12.2021 0,39 USD
25.06.2021 0,07 USD
18.12.2020 0,17 USD

ID Changes

Date From To
05.11.2024 EMSG EMCS

Ticker Symbols

Name Symbol
NYSE EMCS
NYSE EMSG
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