XTRACKERS MSCI EUROPE UCITS ETFXTRACKERS MSCI EUROPE UCITS ETFXTRACKERS MSCI EUROPE UCITS ETF

XTRACKERS MSCI EUROPE UCITS ETF

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Key stats

Assets under management (AUM)
‪74.90 B‬MXN
Fund flows (1Y)
‪−444.37 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About XTRACKERS MSCI EUROPE UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
Jan 10, 2007
Index tracked
MSCI Europe
Management style
Passive
ISIN
LU0274209237
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in European developed markets. The companies making up the Reference Index are large and medium sized companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of May 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.80%
Finance18.91%
Health Technology15.20%
Consumer Non-Durables13.33%
Electronic Technology8.49%
Producer Manufacturing8.48%
Energy Minerals5.37%
Technology Services4.39%
Consumer Durables4.10%
Utilities3.79%
Process Industries3.07%
Non-Energy Minerals2.71%
Commercial Services2.59%
Retail Trade2.15%
Communications2.01%
Consumer Services1.41%
Distribution Services1.17%
Transportation1.11%
Industrial Services1.05%
Health Services0.22%
Bonds, Cash & Other0.20%
Mutual fund0.34%
UNIT0.09%
Rights & Warrants0.02%
Miscellaneous0.00%
Cash−0.25%
Stock breakdown by region
0.4%99%
Europe99.58%
North America0.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows