XTRACKERS EUROZ GOVER ESG TILT UCITS ETFXTRACKERS EUROZ GOVER ESG TILT UCITS ETFXTRACKERS EUROZ GOVER ESG TILT UCITS ETF

XTRACKERS EUROZ GOVER ESG TILT UCITS ETF

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Key stats

Assets under management (AUM)
‪121.70 M‬EUR
Fund flows (1Y)
‪−20.95 M‬EUR
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
0.1%

About XTRACKERS EUROZ GOVER ESG TILT UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
Oct 13, 2022
Index tracked
iBoxx EUR Sovereigns ESG Tilted Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU2504537445
Functions as an open-end investment fund

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Market value
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 12, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.38%
Government0.38%
Bonds, Cash & Other99.62%
Government99.48%
Mutual fund0.09%
Cash0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows