XTRACKERS MSCI EUROPE ESG SCRE UCITS ETFXTRACKERS MSCI EUROPE ESG SCRE UCITS ETFXTRACKERS MSCI EUROPE ESG SCRE UCITS ETF

XTRACKERS MSCI EUROPE ESG SCRE UCITS ETF

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Key stats

Assets under management (AUM)
‪62.09 M‬EUR
Fund flows (1Y)
‪−564.89 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About XTRACKERS MSCI EUROPE ESG SCRE UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
Jan 17, 2008
Index tracked
MSCI Europe Select ESG Screened Index
Management style
Passive
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
Vanilla
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 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks100.11%
Finance19.93%
Health Technology17.13%
Consumer Non-Durables12.51%
Producer Manufacturing9.41%
Electronic Technology6.02%
Technology Services5.37%
Energy Minerals5.09%
Utilities3.68%
Consumer Durables3.49%
Process Industries3.30%
Commercial Services3.02%
Communications2.27%
Non-Energy Minerals1.89%
Retail Trade1.80%
Consumer Services1.58%
Transportation1.33%
Industrial Services1.16%
Distribution Services0.87%
Health Services0.08%
Bonds, Cash & Other−0.11%
UNIT0.09%
Cash−0.20%
Stock breakdown by region
0.6%99%
Europe99.42%
North America0.58%
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