XTRACKERS (IE) PLC MSCI EUROPE CLIMATE TRANSITION UCITS ETFXTRACKERS (IE) PLC MSCI EUROPE CLIMATE TRANSITION UCITS ETFXTRACKERS (IE) PLC MSCI EUROPE CLIMATE TRANSITION UCITS ETF

XTRACKERS (IE) PLC MSCI EUROPE CLIMATE TRANSITION UCITS ETF

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Key stats


Assets under management (AUM)
‪9.83 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪249.88 K‬
Expense ratio
0.12%

About XTRACKERS (IE) PLC MSCI EUROPE CLIMATE TRANSITION UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 31, 2023
Structure
Irish VCIC
Index tracked
MSCI Europe Select Sustainability Screened CTB Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000N9MLVT1
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
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 February 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.88%
Finance24.74%
Health Technology16.97%
Consumer Non-Durables10.93%
Producer Manufacturing9.30%
Technology Services5.96%
Electronic Technology5.30%
Utilities3.44%
Process Industries3.22%
Commercial Services2.66%
Retail Trade2.52%
Communications2.40%
Energy Minerals2.31%
Consumer Durables2.25%
Industrial Services1.99%
Transportation1.82%
Non-Energy Minerals1.53%
Consumer Services1.22%
Distribution Services1.17%
Health Services0.07%
0.00%
Bonds, Cash & Other0.12%
UNIT0.20%
Cash−0.08%
Stock breakdown by region
0.9%99%
Europe99.05%
North America0.95%
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