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The Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF seeks to track the Solactive ISS ESG Emerging Markets Net Zero Pathway index. The Solactive ISS ESG Emerging Markets Net Zero Pathway index tracks large and mid cap securities from emerging markets worldwide. The securities are selected and weighted according to sustainability criteria and EU directives on climate protection.
Solactive ISS ESG Emerging Markets Net Zero Pathway (1)
Equity (1558) Emerging Markets (86) Social/Environmental (34) Climate Change (10)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 8 November 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street International Ireland Ltd |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
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free of charge
|
More info |
Below you find information about the composition of the Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF.
TWN SEMICONT MAN ORD |
11.71%
|
SAMSUNG ELECTR ORD |
7.00%
|
TENCENT HLDGS. LTD |
6.53%
|
ALIBABA GRP. SP. ADR |
4.28%
|
MEITUAN DIANPING |
1.65%
|
MEDIATEK INC ORD |
0.97%
|
CHINA CONSTRUCTION BANK CORP. |
0.88%
|
HON HAI PRECISION INDUSTRY ORD |
0.77%
|
PINDUODUO ADR -A |
0.74%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
0.72%
|
Other |
100.00%
|