XTRACKERS (IE) PLC MSCI EMU ESG UCITS ETF 1C GBPXTRACKERS (IE) PLC MSCI EMU ESG UCITS ETF 1C GBPXTRACKERS (IE) PLC MSCI EMU ESG UCITS ETF 1C GBP

XTRACKERS (IE) PLC MSCI EMU ESG UCITS ETF 1C GBP

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Key stats

Assets under management (AUM)
‪38.15 M‬GBP
Fund flows (1Y)
‪−25.87 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About XTRACKERS (IE) PLC MSCI EMU ESG UCITS ETF 1C GBP

Issuer
Deutsche Bank AG
Brand
DWS
Expense ratio
0.20%
Home page
Inception date
Jan 21, 2021
Index tracked
MSCI EMU Low Carbon SRI Leaders Index
Management style
Passive
ISIN
IE00BNC1G699
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
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 June 6, 2024
Exposure type
Stocks
Finance
Consumer Non-Durables
Technology Services
Stocks100.21%
Finance21.50%
Consumer Non-Durables15.47%
Technology Services14.93%
Process Industries9.67%
Producer Manufacturing8.70%
Retail Trade7.01%
Electronic Technology5.69%
Commercial Services3.80%
Industrial Services2.41%
Transportation2.30%
Consumer Durables2.15%
Health Technology1.97%
Communications1.74%
Utilities1.11%
Distribution Services0.68%
Consumer Services0.57%
Non-Energy Minerals0.30%
Bonds, Cash & Other−0.21%
Cash−0.21%
Stock breakdown by region
1%98%
Europe98.10%
North America1.90%
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