Key stats
About XTRACKERS MSCI EMU ESG UCITS ETF
Expense ratio
0.20%
Home page
Inception date
Jan 21, 2021
ISIN
IE00BNC1G699
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Stocks100.31%
Finance23.64%
Consumer Non-Durables16.98%
Electronic Technology15.26%
Producer Manufacturing9.56%
Retail Trade7.88%
Process Industries5.44%
Technology Services5.05%
Consumer Durables4.10%
Transportation2.53%
Communications1.96%
Commercial Services1.88%
Industrial Services1.72%
Utilities1.21%
Health Technology1.12%
Consumer Services1.03%
Distribution Services0.46%
Non-Energy Minerals0.20%
Bonds, Cash & Other−0.31%
Cash−0.31%
Stock breakdown by region
Europe99.28%
North America0.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history