Key stats
About D-X MSCI EUROPE SCREENED UCITS ETF
Home page
Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870272734
The D-X MSCI EUROPE Screened UCITS ETF Sub-fund aims to track the performance of MSCI Europe ESG Screened Net Total Return, in EUR (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.71%
Finance23.32%
Health Technology16.57%
Consumer Non-Durables9.05%
Producer Manufacturing8.99%
Technology Services6.58%
Electronic Technology6.51%
Utilities4.22%
Energy Minerals3.86%
Consumer Durables3.12%
Commercial Services3.01%
Process Industries2.96%
Communications2.69%
Retail Trade2.07%
Non-Energy Minerals1.87%
Consumer Services1.45%
Transportation1.43%
Industrial Services1.11%
Distribution Services0.79%
Health Services0.10%
Bonds, Cash & Other0.29%
Cash0.10%
UNIT0.10%
Temporary0.09%
Stock breakdown by region
Europe99.48%
North America0.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history