db x-trackers MSCI Emerging Markets ESG Screened UCITS ETF(DR) (XDEX)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.89% |
TENCENT HOLDINGS LIMITED | 4.37% |
SAMSUNG ELECTRONICS CO. LTD | 3.98% |
ALIBABA GROUP HOLDING LIMITED | 2.30% |
RELIANCE INDUSTRIES LIMITED | 1.59% |
PDD HOLDINGS INC | 1.11% |
ICICI BANK LIMITED | 1.07% |
MEITUAN | 1.06% |
SK HYNIX INC | 1.03% |
CHINA CONSTRUCTION BANK CORPORATION | 0.93% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | FTSE All-World ex UK Index |
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Aim: |
The aim is for your investment to reflect the performance, before fees and expenses, of...
Read full aim for db x-trackers |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.40% |
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Management fee: | 0.20% |
Indicative spread: | 1% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about db x-trackers MSCI Emerging Markets ESG Screened UCITS ETF(DR) were found.
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