Xtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETFXtrackers MSCI Europe Utilities ESG Screened UCITS ETF

Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF

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Key stats


Assets under management (AUM)
‪32.58 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jul 3, 2007
Index tracked
MSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net
Management style
Passive
ISIN
LU0292104899
The aim is for your investment to reflect the performance of the STOXX Europe 600 Utilities Index (the Reference Index) which is designed to provide the performance of shares of leading utility companies in Western Europe.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
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 September 26, 2024
Exposure type
Stocks
Utilities
Stocks100.45%
Utilities97.48%
Industrial Services2.52%
Bonds, Cash & Other−0.45%
Cash−0.45%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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