Xtrackers MSCI Europe ESG UCITS ETF -1D- EURXtrackers MSCI Europe ESG UCITS ETF -1D- EURXtrackers MSCI Europe ESG UCITS ETF -1D- EUR

Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR

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Key stats


Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
‪1.03 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.21%
Home page
Inception date
Jun 12, 2024
Index tracked
MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE0004ZJGWT9
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Leaders Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Commercial Services
Electronic Technology
Stocks99.88%
Technology Services28.21%
Health Technology23.37%
Commercial Services13.25%
Electronic Technology13.07%
Finance6.93%
Consumer Durables6.31%
Retail Trade5.40%
Producer Manufacturing2.10%
Consumer Services0.50%
Utilities0.19%
Process Industries0.11%
Communications0.02%
Non-Energy Minerals0.00%
Transportation0.00%
Bonds, Cash & Other0.12%
Mutual fund0.54%
Miscellaneous0.00%
Cash−0.43%
Stock breakdown by region
0%0%86%10%0.1%3%
North America86.26%
Europe10.00%
Asia3.60%
Africa0.06%
Latin America0.05%
Oceania0.03%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows