Key stats
About Xtrackers MSCI Europe Screened UCITS ETF -1C- Capitalisation
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Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISIN LU0322253732
The fund is passively managed. The aim is for your investment to track the performance of the MSCI Europe Select ESG Screened Index (index).
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
Health Technology
Producer Manufacturing
Stocks99.88%
Finance24.58%
Health Technology14.70%
Producer Manufacturing10.76%
Consumer Non-Durables9.83%
Electronic Technology6.58%
Utilities5.14%
Energy Minerals3.69%
Technology Services3.62%
Communications2.73%
Non-Energy Minerals2.72%
Commercial Services2.48%
Consumer Durables2.28%
Process Industries2.27%
Transportation2.18%
Industrial Services2.01%
Retail Trade1.85%
Distribution Services0.94%
Consumer Services0.89%
Miscellaneous0.35%
Health Services0.27%
Bonds, Cash & Other0.12%
UNIT0.11%
Cash0.01%
Stock breakdown by region
Europe99.64%
Asia0.27%
North America0.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DX2I invests in stocks. The fund's major sectors are Finance, with 24.58% stocks, and Health Technology, with 14.70% of the basket. The assets are mostly located in the Europe region.
DX2I top holdings are ASML Holding NV and Roche Holding Ltd Dividend Right Cert., occupying 4.15% and 2.51% of the portfolio correspondingly.
DX2I assets under management is 80.29 M EUR. It's risen 1.98% over the last month.
DX2I fund flows account for 6.36 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DX2I doesn't pay dividends to its holders.
DX2I shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 17, 2008, and its management style is Passive.
DX2I expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
DX2I follows the MSCI Europe Select ESG Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DX2I invests in stocks.
DX2I price has risen by 1.15% over the last month, and its yearly performance shows a 11.92% increase. See more dynamics on DX2I price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 6.61% increase in three-month performance and has increased by 13.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.73% over the last month, showed a 6.61% increase in three-month performance and has increased by 13.59% in a year.
DX2I trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.