XTRACKERS EMU NET ZERO PARIS A UCITS ETFXTRACKERS EMU NET ZERO PARIS A UCITS ETFXTRACKERS EMU NET ZERO PARIS A UCITS ETF

XTRACKERS EMU NET ZERO PARIS A UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪7.37 M‬EUR
Fund flows (1Y)
‪−10.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om XTRACKERS EMU NET ZERO PARIS A UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
17 feb. 2022
Index tracked
Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000Y6L6LE6

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
Aktier
Finans
Icke hållbara konsumentprodukter
Elektronisk teknik
Hälsoteknik
Aktier100.33%
Finans18.30%
Icke hållbara konsumentprodukter17.48%
Elektronisk teknik14.93%
Hälsoteknik10.20%
Tekniska tjänster9.65%
Producenttillverkning8.88%
Kommunikationer4.67%
Konsumentvaror4.24%
Processindustrier2.69%
Verktyg2.49%
Detaljhandel1.58%
Transporter1.12%
Kommersiella tjänster0.94%
Icke-energimineraler0.92%
Industriella tjänster0.73%
Konsumentservice0.62%
Distributionstjänster0.57%
Hälsotjänster0.00%
Bonds, Cash & Other−0.33%
Likvida medel−0.33%
Stock breakdown by region
0.6%3%95%0.5%
Europa95.46%
Nordamerika3.48%
Oceanien0.60%
Asien0.46%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows