Xtrackers MSCI EMU ESG UCITS ETF Accum-1C- EURXtrackers MSCI EMU ESG UCITS ETF Accum-1C- EURXtrackers MSCI EMU ESG UCITS ETF Accum-1C- EUR

Xtrackers MSCI EMU ESG UCITS ETF Accum-1C- EUR

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Key stats


Assets under management (AUM)
‪39.45 M‬EUR
Fund flows (1Y)
‪−30.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪522.75 K‬
Expense ratio
0.20%

About Xtrackers MSCI EMU ESG UCITS ETF Accum-1C- EUR


Issuer
Deutsche Bank AG
Brand
DWS
Home page
Inception date
Jan 21, 2021
Structure
Irish SICAV
Index tracked
MSCI EMU Low Carbon SRI Leaders Index
Replication method
Physical
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
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 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stocks99.74%
Finance21.15%
Technology Services18.76%
Consumer Non-Durables13.82%
Producer Manufacturing8.75%
Process Industries7.75%
Health Technology5.29%
Retail Trade5.06%
Electronic Technology4.99%
Commercial Services3.70%
Industrial Services2.23%
Transportation1.99%
Communications1.89%
Utilities1.37%
Consumer Durables1.32%
Distribution Services0.74%
Consumer Services0.71%
Bonds, Cash & Other0.26%
Temporary0.49%
Cash−0.24%
Stock breakdown by region
1%98%
Europe98.02%
North America1.98%
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