MSCI EMU ESG UCITS ETFMSCI EMU ESG UCITS ETFMSCI EMU ESG UCITS ETF

MSCI EMU ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪42.15 M‬CHF
Fund flows (1Y)
‪−29.34 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About MSCI EMU ESG UCITS ETF

Issuer
Deutsche Bank AG
Brand
DWS
Expense ratio
0.20%
Home page
Inception date
Jan 21, 2021
Index tracked
MSCI EMU Low Carbon SRI Leaders Index
Management style
Passive
ISIN
IE00BNC1G699
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
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 25, 2024
Exposure type
Stocks
Finance
Technology Services
Consumer Non-Durables
Stocks100.19%
Finance21.30%
Technology Services17.61%
Consumer Non-Durables15.45%
Process Industries9.87%
Producer Manufacturing8.74%
Electronic Technology5.46%
Retail Trade4.83%
Commercial Services3.77%
Industrial Services2.39%
Transportation2.24%
Consumer Durables2.14%
Health Technology1.88%
Communications1.72%
Utilities1.09%
Distribution Services0.67%
Consumer Services0.57%
Non-Energy Minerals0.28%
Bonds, Cash & Other−0.19%
Cash−0.19%
Stock breakdown by region
2%97%
Europe97.99%
North America2.01%
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