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Xtrackers (Ie) Public Limited Company X MSCI EMERGING MARKETS ESG ETF (XESE)

Sell: £42.47|Buy: £42.575|Change: 0.24 (0.56%)

Open

£42.45

Previous close

£42.2125

Trade high

£42.45

Income frequency

Year low

£33.755

Year high

£43.08

Replication method

Physical Sample

Volume

2,723

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE00BG370F43

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/06/2025	% of assets
Taiwan Semiconductor Manufacturing Co Ltd	15.48
Alibaba Group Holding Ltd Ordinary Shares	6.74
HDFC Bank Ltd	3.70
China Construction Bank Corp Class H	2.72
Meituan Class B	2.23
Infosys Ltd	1.74
BYD Co Ltd Class H	1.61
Naspers Ltd Class N	1.43
NetEase Inc Ordinary Shares	1.31
Ping An Insurance (Group) Co. of China Ltd Class H	1.19

Performance 31/07/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.56
Category	-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EM Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI Emerging Markets Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global emerging markets. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.