EMSG

Fund Description
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (the Fund ), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the Underlying Index ). The MSCI Emerging Markets (EM) ESG Leaders Index, is a capitalization weighted index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers. MSCI EM ESG Leaders Index consists of large and mid cap companies across 24 Emerging Markets (EM) countries*. The Index is designed for investors seeking a broad, diversified sustainability benchmark with relatively low tracking error to the underlying equity market.
Fund Profile
Fund Name Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Fund Exchange Ticker EMSG
Fund Sponsor DWS
Fund ISIN US2330512268
Net Expense Ratio 0.20 %
Fund Inception Date 4 December 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EM ESG Leaders Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 8.34 Million (USD)
1 Month Total Return 8.84 %
Year To Date Return 2.23 %
1 Year Total Return 15.08 %
3 Year Annualized Total Return
NAV 27.8163
Share Outstanding 300,001
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.134647394
TENCENT HOLDINGS LTD 700 EQUI 0.112437021
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.102002458
MEITUAN DIANPING-CLASS B 3690 EQUI 0.025260633
NASPERS LTD-N SHS NPN EQUI 0.023456504
RELIANCE INDUSTRIES LTD RIL EQUI 0.022486434
CHINA CONSTRUCTION BANK-H 939 EQUI 0.02010313
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.011246493
MEDIATEK INC 2454 EQUI 0.010206092
NAVER CORP 035420 EQUI 0.008871072