EMSG Xtrackers MSCI EMs ESG Leaders Eq ETF
MSCI EM ESG Leaders NR USD

NAV as of 30-Mar-2023

24.4820

4 Week: 22.97 - 24.68

52 Week: 20.16 - 29.49

Latest Closing Price

24.59

Premium / Discount

-0.22

Expense Ratio

0.2%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
25,690,677
Launch Date:
03/12/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
474
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.421.144.74
1 Day-0.390.000.00
1 Week2.402.321.03
1 Month3.675.430.68
3 Months5.429.070.60
6 Months16.3515.971.02
1 Year-13.5222.40-0.60
2 Years-27.9130.35-0.92
3 Years16.1738.220.42
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000019.149119.8842-2.2548-22.9797
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000050.000035.000062.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 474

Number of Bond Holdings: 1

Number of Equity Holdings: 439

Total Market Value: 25,690,677

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd11.378575,63101,520,128

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.42
Large29.07
Medium8.37
Small0.32
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8006

Price/Book*

1.6458

Price/Sales*

1.4327

Price/Cash Flow*

5.9639

Dividend Yield*

3.2649

Growth Measures

Long-Term Earnings

11.4156

Historical Earnings

19.0609

Sales Growth

13.5766

Cash-Flow Growth

10.9500

Book-Value Growth

8.3956

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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