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XZEZ
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Analysis
XTRACKERS (IE) PLC MSCI EMU ESG UCITS ETF 1C GBP
XZEZ
London Stock Exchange
XZEZ
London Stock Exchange
XZEZ
London Stock Exchange
XZEZ
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
45.48 M
GBP
Fund flows (1Y)
−18.79 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
557.65 K
Expense ratio
0.25%
About XTRACKERS (IE) PLC MSCI EMU ESG UCITS ETF 1C GBP
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 21, 2021
Structure
Irish SICAV
Index tracked
MSCI EMU Low Carbon SRI Leaders Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BNC1G699
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stocks
99.66%
Finance
21.37%
Technology Services
19.34%
Consumer Non-Durables
13.56%
Producer Manufacturing
8.27%
Process Industries
7.71%
Health Technology
5.52%
Electronic Technology
5.25%
Retail Trade
4.93%
Commercial Services
3.65%
Industrial Services
2.21%
Transportation
1.95%
Communications
1.78%
Consumer Durables
1.30%
Utilities
1.27%
Distribution Services
0.73%
Consumer Services
0.70%
Bonds, Cash & Other
0.34%
Temporary
0.45%
Cash
−0.12%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows