DBX ETF Trust Xtrackers MSCI Emerging Markets Climate Selection ETF | |
$ 27.7874 | |
Last Holding update 2024-10-28 | 483 Stocks (11 new) |
Value $28.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.7874 | ||
Day's Range ($) | 27.7874 - 27.7874 | ||
Day's Volume | |||
52-Week Range ($) | 27.7874 - 27.935 | ||
Beta | 0.73 | ||
Volatility | 11.88 | ||
14-Day RSI | 46.99 | ||
14-Day ATR ($) | 0.308181 | ||
20-Day SMA ($) | 28.15137 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 29.181 | ||
Shares Outstanding (Mil) | 1.05 | ||
PE Ratio | 32.92 | ||
PE Ratio (10y Range) | 3.17 - 32.92 | ||
PE Ratio (10y Median) | 14.1 | ||
PB Ratio | 1.44 | ||
PB Ratio (10y Range) | 0.52 - 2.52 | ||
PB Ratio (10y Median) | 1.98 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.23 - 3.34 | ||
Dividend Yield % (10y Median) | 1.98 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
EMSG DBX ETF Trust Xtrackers MSCI Emerging Markets Climate Selection ETF Fundamental Charts
Historical TTM Price-to-Earnings for EMSG DBX ETF Trust Xtrackers MSCI Emerging Markets Climate Selection ETF
Historical TTM Price-to-Earnings without NRI for EMSG DBX ETF Trust Xtrackers MSCI Emerging Markets Climate Selection ETF
Historical Price-to-Book Ratio for EMSG DBX ETF Trust Xtrackers MSCI Emerging Markets Climate Selection ETF
Historical Dividend Yields for EMSG DBX ETF Trust Xtrackers MSCI Emerging Markets Climate Selection ETF
EMSG DBX ETF Trust Xtrackers MSCI Emerging Markets Climate Selection ETF Technical Indicators
Moving Average
Momentum
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Xtrackers MSCI Emerging Market... Top Holdings of 2024-08-31
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
NSE:RELIANCE |
NSE:HDFCBANK |
HKSE:00939 |
TPE:2454 |
NSE:INFY |
NSE:BHARTIARTL |
HKSE:01398 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 162,722 | 4801.800 | -1.81% | 17.160 | -0.29% | 0.000 | +22.19% | +86.21% | 28264114.464 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 43,334 | 2122.150 | -2.39% | 7.590 | -0.19% | 0.000 | +14.29% | +44.56% | 3864836.184 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 100,549 | 1049.910 | -3.93% | 3.750 | -0.15% | 0.000 | +22.80% | +25.40% | 1799307.472 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 40,286 | 725.120 | -1.26% | 2.590 | -0.03% | 0.000 | -11.11% | -0.34% | 17372823.773 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 28,165 | 549.690 | +50.23% | 1.960 | +0.66% | 0.000 | +6.80% | +4.05% | 13406761.950 | Banks | |
HKSE:00939 | China Construction Bank Corp | 635,130 | 449.450 | -1.31% | 1.610 | -0.02% | 0.000 | +13.55% | +44.24% | 1573723.614 | Banks | |
TPE:2454 | MediaTek Inc | 10,121 | 392.310 | 0% | 1.400 | 0% | 0.000 | +14.80% | +32.31% | 2040192.252 | Semiconductors | |
NSE:INFY | Infosys Ltd | 15,268 | 353.830 | 0% | 1.260 | 0% | 0.000 | +6.17% | +21.66% | 7598243.933 | Software | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 16,949 | 321.120 | +11.82% | 1.150 | +0.12% | 0.000 | +8.13% | +52.94% | 9391414.284 | Telecommunication Services | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 457,242 | 263.190 | +5.49% | 0.940 | +0.05% | 0.000 | +12.99% | +37.01% | 2207106.236 | Banks |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF's Historical Top Holdings Breakdowns
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:HDFCBANK | HDFC Bank Ltd | 2024-08-31 | Add | +0.66% | 1483.15 (₹1629.34) 1768.65 | ₹1,754.45 | 7.68% | Add 50.23% | 28,165 | 9,417 | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 2024-08-31 | New Buy | +0.39% | 59.3 (MXN62.54) 68.03 | MXN56.10 | -10.30% | New holding | 34,120 | 34,120 | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 2024-08-31 | New Buy | +0.29% | 10.08 (R$11.22) 12.96 | R$10.31 | -8.11% | New holding | 36,246 | 36,246 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-08-31 | Reduce | -0.29% | 815 (NT$951.72) 1080 | NT$1,090.00 | 14.53% | Reduce -1.81% | 162,722 | -3,000 | |
ZTO | ZTO Express (Cayman) Inc | 2024-08-31 | Sold Out | -0.25% | 18.33 ($20.69) 23.85 | $21.95 | 6.09% | Sold Out | 0 | -2,885 | |
HKSE:02057 | ZTO Express (Cayman) Inc | 2024-08-31 | New Buy | +0.23% | 144.2 (HK$161.84) 187.9 | HK$174.10 | 7.58% | New holding | 2,885 | 2,885 | |
BSP:BBAS3 | Banco do Brasil SA BB Brasil | 2024-08-31 | New Buy | +0.20% | 26.08 (R$27.1) 29.26 | R$25.99 | -4.10% | New holding | 11,382 | 11,382 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-08-31 | Reduce | -0.19% | 351.2 (HK$373.92) 397 | HK$420.80 | 12.54% | Reduce -2.39% | 43,334 | -1,059 | |
NIO | NIO Inc | 2024-08-31 | Sold Out | -0.19% | 3.67 ($4.34) 5.34 | $5.09 | 17.28% | Sold Out | 0 | -8,977 | |
SAU:2222 | Saudi Arabian Oil Co | 2024-08-31 | Add | +0.17% | 26.8 (﷼28) 29.05 | ﷼28.05 | 0.18% | Add 34.74% | 24,315 | 6,269 |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF Total Holding History ($B)
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF's Asset Allocation
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF's Hypothetical Growth since 2024-08-31
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF's Holdings Heat Map
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Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF's Holdings Bubble Chart
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF News
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