Xtrackers MSCI EMU ESG Screened UCITS ETF Shs -1D- EURXtrackers MSCI EMU ESG Screened UCITS ETF Shs -1D- EURXtrackers MSCI EMU ESG Screened UCITS ETF Shs -1D- EUR

Xtrackers MSCI EMU ESG Screened UCITS ETF Shs -1D- EUR

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Key stats


Assets under management (AUM)
‪9.78 M‬EUR
Fund flows (1Y)
‪−1.50 M‬EUR
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.2%
Shares outstanding
‪299.67 K‬
Expense ratio
0.25%

About Xtrackers MSCI EMU ESG Screened UCITS ETF Shs -1D- EUR


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Nov 8, 2016
Structure
Irish VCIC
Index tracked
MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE00BDGN9Z19
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EMU Select ESG Screened Index (the Reference Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks100.07%
Finance22.61%
Consumer Non-Durables11.83%
Producer Manufacturing10.96%
Technology Services9.73%
Electronic Technology8.04%
Health Technology7.13%
Utilities4.93%
Consumer Durables4.60%
Energy Minerals3.52%
Communications3.42%
Process Industries3.38%
Industrial Services2.34%
Retail Trade2.09%
Commercial Services1.62%
Transportation1.49%
Non-Energy Minerals0.72%
Consumer Services0.62%
Distribution Services0.38%
Health Services0.18%
Bonds, Cash & Other−0.07%
Temporary0.21%
UNIT0.18%
Rights & Warrants0.03%
Cash−0.48%
Stock breakdown by region
0.9%99%
Europe99.11%
North America0.89%
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