US2330512268 - EMSG (ARCX)
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF Share
25,61 USD
Current Prices from XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EMCS
|
USD
|
10.01.2025 21:36
|
25,61 USD
| 26,14 USD | -2,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,83 % | -8,08 % | -10,25 % | -4,17 % | 11,28 % | -7,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,24 % |
Stock US | 0,51 % |
Cash | 0,25 % |
Bond | 0,0011 % |
NotClassified | 0,0001 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 11,33 % | |
0700 | Tencent Holdings Limited | 7,17 % | |
RELIANCE | Reliance Industries Limited | 1,92 % | |
HDFC | Housing Development Finance Corporation Limited | 1,44 % | |
PRX | Prosus N.V | 1,17 % | |
2269 | WuXi Biologics (Cayman) Inc | 1,12 % | |
2454 | MediaTek Inc | 1,11 % | |
NIO | NIO Inc | 1,08 % | |
GAZP | Public Joint Stock Company Gazprom | 1,08 % | |
035420 | Naver Corp | 1,02 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 51,88 % |
Asia Developed | 28,62 % |
Africa/Middle East | 7,95 % |
Latin America | 4,98 % |
Europe Emerging | 4,75 % |
Europe Developed | 1,33 % |
North America | 0,51 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,10 % |
Verbrauchsgüter | 17,84 % |
Finanzdienstleistungen | 17,82 % |
Telekommunikation | 13,76 % |
Grundstoffe | 7,21 % |
Energie | 5,34 % |
Basiskonsumgüter | 5,11 % |
Gesundheitswesen | 4,53 % |
Industrieunternehmen | 3,70 % |
Immobilien | 2,13 % |
Company Profile for XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF Share
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.
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 for XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF Share
Name XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF
Company Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Symbol EMSG
Primary Exchange
NYSE
ISIN US2330512268
Asset Class Share
Sector Financial Services
Industry Asset Management
Market Capitalization 27 Mio
Country United States of America
Currency USD
Employees -
Address 875 Third Avenue, 10022 New York
IPO Date 2018-12-06
Dividends from 'XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
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 |
26.06.2020 | 0,29 USD |
ID Changes
Date | From | To |
---|---|---|
05.11.2024 | EMSG | EMCS |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EMCS |
NYSE | EMSG |
More Shares
Investors who XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF hold also have the following shares in their portfolio:
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