XTRACKERS DAX ESG SCREENED UCITS ETF 1D EURXTRACKERS DAX ESG SCREENED UCITS ETF 1D EURXTRACKERS DAX ESG SCREENED UCITS ETF 1D EUR

XTRACKERS DAX ESG SCREENED UCITS ETF 1D EUR

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Nyckeltal

Assets under management (AUM)
‪349.11 M‬GBP
Fund flows (1Y)
‪1.90 B‬GBP
Dividend yield (indicated)
3.05%
Discount/Premium to NAV
0.6%

Om XTRACKERS DAX ESG SCREENED UCITS ETF 1D EUR

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
Inception date
28 nov. 2012
Index tracked
DAX ESG Screened Index - EUR
Management style
Passive
ISIN
LU0838782315

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Aktier99.96%
Finans25.58%
Producenttillverkning15.07%
Konsumentvaror13.64%
Tekniska tjänster9.36%
Hälsoteknik8.28%
Kommunikationer6.97%
Icke hållbara konsumentprodukter6.02%
Elektronisk teknik4.42%
Transporter3.38%
Verktyg2.27%
Processindustrier2.11%
Icke-energimineraler1.20%
Distributionstjänster0.79%
Detaljhandel0.53%
Bonds, Cash & Other0.04%
Andelsfond0.38%
Likvida medel−0.34%
Stock breakdown by region
0.8%99%
Europa99.20%
Nordamerika0.80%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows