XTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1CXTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1CXTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1C

XTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1C

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Key stats

Assets under management (AUM)
‪7.42 M‬GBP
Fund flows (1Y)
‪105.61 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

About XTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
Jan 31, 2023
Index tracked
MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
Functions as an open-end investment fund

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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Electronic Technology
Stocks99.87%
Finance22.60%
Consumer Non-Durables15.38%
Electronic Technology10.29%
Producer Manufacturing8.94%
Health Technology7.84%
Technology Services7.45%
Process Industries4.07%
Industrial Services3.99%
Consumer Durables3.48%
Communications2.80%
Retail Trade2.67%
Utilities2.54%
Transportation2.34%
Energy Minerals2.27%
Commercial Services1.32%
Consumer Services0.61%
Distribution Services0.54%
Non-Energy Minerals0.35%
Health Services0.13%
Bonds, Cash & Other0.13%
UNIT0.40%
Cash−0.27%
Stock breakdown by region
1%98%
Europe98.43%
North America1.57%
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