XTRACKERS MSCI EUROPE SCREENED UCITS ETFXTRACKERS MSCI EUROPE SCREENED UCITS ETFXTRACKERS MSCI EUROPE SCREENED UCITS ETF

XTRACKERS MSCI EUROPE SCREENED UCITS ETF

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Key stats


Assets under management (AUM)
‪64.32 M‬EUR
Fund flows (1Y)
‪−6.76 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪350.05 K‬
Expense ratio
0.12%

About XTRACKERS MSCI EUROPE SCREENED UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Select ESG Screened Index
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0322253732
The fund is passively managed. The aim is for your investment to track the performance of the MSCI Europe Select ESG Screened Index (index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
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 February 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.89%
Finance22.79%
Health Technology15.39%
Consumer Non-Durables11.01%
Producer Manufacturing9.71%
Technology Services6.30%
Electronic Technology5.16%
Energy Minerals4.62%
Utilities3.81%
Commercial Services3.10%
Consumer Durables3.01%
Process Industries2.80%
Communications2.62%
Retail Trade2.53%
Non-Energy Minerals1.86%
Transportation1.42%
Consumer Services1.34%
Industrial Services1.16%
Distribution Services1.05%
Health Services0.09%
Miscellaneous0.04%
Bonds, Cash & Other0.11%
Temporary0.11%
UNIT0.10%
Cash−0.09%
Stock breakdown by region
0.6%99%
Europe99.36%
North America0.64%
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