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

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF

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Key stats

Assets under management (AUM)
‪44.15 M‬EUR
Fund flows (1Y)
‪−13.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About Xtrackers MSCI Europe Materials ESG Screened UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jun 26, 2007
Index tracked
MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net
Management style
Passive
ISIN
LU0292100806
The aim is for your investment to reflect the performance of the MSCI Europe Materials ESG Screened 20-35 Select Index (the Reference Index).

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
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 June 27, 2024
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks100.19%
Process Industries57.97%
Non-Energy Minerals31.50%
Consumer Non-Durables8.23%
Commercial Services1.26%
Producer Manufacturing1.03%
Bonds, Cash & Other−0.19%
Cash−0.19%
Stock breakdown by region
0.7%99%
Europe99.28%
North America0.72%
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