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Xtrackers (Ie) Public Limited Company X MSCI EMERGING MARKETS ESG ETF (XESE)
Open
£37.7969
Previous close
£37.37
Trade high
£37.855
Income frequency
-
Year low
£33.755
Year high
£41.595
Replication method
Physical Sample
Volume
5
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.25
ISIN
IE00BG370F43
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.87 |
| Alibaba Group Holding Ltd Ordinary Shares | 7.99 |
| HDFC Bank Ltd | 3.64 |
| Meituan Class B | 2.96 |
| China Construction Bank Corp Class H | 2.55 |
| MediaTek Inc | 1.92 |
| BYD Co Ltd Class H | 1.87 |
| Infosys Ltd | 1.83 |
| JD.com Inc Ordinary Shares - Class A | 1.52 |
| Industrial And Commercial Bank Of China Ltd Class H | 1.48 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
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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