Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (IT:JEME) Price & Chart
IT:JEME ETF Chart & Stats
- Day’s Range
- EUR 36.50 - EUR 36.81
- 52-Week Range
- EUR 28.06 - EUR 40.40
- Previous Close
- EUR 36.88
- Volume
- 258
- Average Volume (3M)
- 1,677
- AUM
- 36.18M
- NAV
- 36.78
- Expense Ratio
- 0.62%
- Holdings Count
- 372
- Beta
- 0.70
- Inception Date
- Oct 15, 2024
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 922,344
- Standard Deviation
- N/A
ETF Overview
Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF
The Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF, trading under the ticker IT:JEME, offers investors a unique opportunity to participate in the dynamic growth of emerging markets while adhering to sustainable investment principles. This ETF is strategically designed to outperform the MSCI Emerging Market Index (Total Return Net) by focusing on a comprehensive portfolio of companies situated in burgeoning economies. It stands out in the financial landscape due to its dual focus on size and style, targeting the total market within a broad-based niche. This means that it not only considers the market capitalization and growth potential of companies across diverse sectors but also integrates Environmental, Social, and Governance (ESG) criteria into its investment process. By doing so, IT:JEME provides a blend of financial returns and responsible investing, catering to investors who are keen on balancing performance with principles. This fund is an ideal choice for those looking to diversify their portfolios by gaining exposure to high-growth markets, all while contributing to a more sustainable global economy.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 7.51% |
| KR:000660SK hynix Inc. | 4.70% |
| HK:0700Tencent Holdings | 2.96% |
| HK:9988Alibaba Group Holding Ltd. | 2.01% |
| HK:0939China Construction Bank Corporation Class H | 1.07% |
| IN:HDFCBANKHDFC Bank Limited | 0.86% |
| IN:ICICIBANKICICI Bank Limited | 0.85% |
| IN:RELIANCEReliance Industries Limited | 0.79% |
| HK:9999Netease Inc | 0.64% |
| HK:3988Bank of China Class H | 0.58% |
| Total | 21.99% |