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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
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
38.15 M
GBP
Fund flows (1Y)
−25.87 M
GBP
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
etf.dws.com
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
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
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 June 6, 2024
Exposure type
Stocks
Finance
Consumer Non-Durables
Technology Services
Stocks
100.21%
Finance
21.50%
Consumer Non-Durables
15.47%
Technology Services
14.93%
Process Industries
9.67%
Producer Manufacturing
8.70%
Retail Trade
7.01%
Electronic Technology
5.69%
Commercial Services
3.80%
Industrial Services
2.41%
Transportation
2.30%
Consumer Durables
2.15%
Health Technology
1.97%
Communications
1.74%
Utilities
1.11%
Distribution Services
0.68%
Consumer Services
0.57%
Non-Energy Minerals
0.30%
Bonds, Cash & Other
−0.21%
Cash
−0.21%
Stock breakdown by region
1%
98%
Europe
98.10%
North America
1.90%
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