Key stats
About AILIS SICAV - D-X MSCI EMU Screened UCITS ETF X Capitalisation
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Inception date
Mar 26, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU3008629340
The D-X MSCI EMU Screened UCITS ETF Sub-fund aims to track the performance of MSCI EMU ESG Screened Net Total Return, in EUR (the Index), and to minimize the tracking err between the net asset value of the Sub-fund and the performance of the Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, DXEZ doesn't pay dividends to its holders.
DXEZ shares are issued by Intesa Sanpaolo SpA under the brand Fideuram. The ETF was launched on Mar 26, 2025, and its management style is Passive.
DXEZ expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
DXEZ follows the MSCI EMU Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.