XTRACKERS SICAV - XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETFXTRACKERS SICAV - XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF

XTRACKERS SICAV - XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF

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Nyckeltal

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

Om XTRACKERS SICAV - XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
3 juli 2007
Index tracked
MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU0292105359

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Mat, dryck och tobak
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Aktier99.99%
Icke hållbara konsumentprodukter91.23%
Distributionstjänster5.27%
Detaljhandel3.50%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
2%97%
Europa97.15%
Nordamerika2.85%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows