XTRACKERS MSCI EURO INFO TECH ESG UCITS ETF 1CXTRACKERS MSCI EURO INFO TECH ESG UCITS ETF 1CXTRACKERS MSCI EURO INFO TECH ESG UCITS ETF 1C

XTRACKERS MSCI EURO INFO TECH ESG UCITS ETF 1C

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Key stats

Assets under management (AUM)
‪40.60 M‬GBP
Fund flows (1Y)
‪−15.46 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.7%

About XTRACKERS MSCI EURO INFO TECH ESG UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
Jun 29, 2007
Index tracked
MSCI Europe Information Technology ESG Screened 20-35 Select Index - EUR
Management style
Passive
ISIN
LU0292104469
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Europe Information Technology ESG Screened 20-35 Select Index (index).

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
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 2, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.05%
Technology Services84.10%
Electronic Technology15.90%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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