XTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1CXTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1CXTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1C

XTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪7.43 M‬GBP
Fund flows (1Y)
‪105.61 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om XTRACKERS (IE) PLC MSCI EMU CLIMATE TRANSITION UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
31 jan. 2023
Index tracked
MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Elektronisk teknik
Aktier99.86%
Finans22.52%
Icke hållbara konsumentprodukter15.30%
Elektronisk teknik10.44%
Producenttillverkning8.98%
Hälsoteknik7.78%
Tekniska tjänster7.47%
Processindustrier4.04%
Industriella tjänster4.00%
Konsumentvaror3.43%
Kommunikationer2.79%
Detaljhandel2.69%
Verktyg2.60%
Transporter2.35%
Energimineraler2.24%
Kommersiella tjänster1.35%
Konsumentservice0.61%
Distributionstjänster0.54%
Icke-energimineraler0.36%
Hälsotjänster0.13%
Bonds, Cash & Other0.14%
UNIT0.40%
Likvida medel−0.26%
Stock breakdown by region
1%98%
Europa98.45%
Nordamerika1.55%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows