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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI EM ESG SCREENED UCITS ETF
Open
$104.02
Previous close
$102.45
Trade high
$104.04
Year low
$88.30
Year high
$104.04
Replication method
Physical Sample
Volume
255
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.24
ISIN
IE00BM67HJ62
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 03/05/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.77 |
Tencent Holdings Ltd | 4.58 |
Samsung Electronics Co Ltd | 4.07 |
Alibaba Group Holding Ltd Ordinary Shares | 2.39 |
Reliance Industries Ltd | 1.61 |
PDD Holdings Inc ADR | 1.24 |
Meituan Class B | 1.17 |
ICICI Bank Ltd | 1.07 |
SK Hynix Inc | 1.04 |
China Construction Bank Corp Class H | 0.95 |
Investment objective
The aim is for the investment to reflect the performance before fees and expenses of the FTSE All-World ex UK Index (Index) which is designed to reflect the performance of shares of companies from developed countries and emerging markets worldwide excluding the UK. The Index is comprised of shares of large and medium sized companies based on the combined value of a company’s shares as compared to other companies. In order to appear in the Index, shares of companies must meet criteria relating to availability and frequency of trading. The composition of the Index in relation to each geographic region is reviewed annually. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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