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

XTRACKERS ESG MSCI EUROPE UCITS ETF

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Key stats


Assets under management (AUM)
‪1.35 B‬EUR
Fund flows (1Y)
‪−782.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪40.56 M‬
Expense ratio
0.20%

About XTRACKERS ESG MSCI EUROPE UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
May 8, 2018
Structure
Irish VCIC
Index tracked
MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BFMNHK08
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Leaders Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Stocks99.72%
Finance24.82%
Health Technology15.18%
Technology Services12.63%
Consumer Non-Durables9.92%
Producer Manufacturing9.23%
Process Industries5.62%
Commercial Services4.83%
Retail Trade3.26%
Electronic Technology3.05%
Consumer Services2.27%
Communications2.23%
Transportation2.02%
Consumer Durables1.29%
Utilities1.09%
Industrial Services1.07%
Distribution Services0.66%
Non-Energy Minerals0.53%
Bonds, Cash & Other0.28%
Temporary0.22%
Cash0.06%
Mutual fund0.00%
Stock breakdown by region
1%99%
Europe99.02%
North America0.98%
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