Xtrackers MSCI Europe Materials ESG Screened UCITS ETFXtrackers MSCI Europe Materials ESG Screened UCITS ETFXtrackers MSCI Europe Materials ESG Screened UCITS ETF

Xtrackers MSCI Europe Materials ESG Screened UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪44.15 M‬EUR
Fund flows (1Y)
‪−13.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om Xtrackers MSCI Europe Materials ESG Screened UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
26 juni 2007
Index tracked
MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net
Management style
Passive
ISIN
LU0292100806

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
ESG
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 27 juni 2024
Exposure type
Aktier
Processindustrier
Icke-energimineraler
Aktier100.19%
Processindustrier57.97%
Icke-energimineraler31.50%
Icke hållbara konsumentprodukter8.23%
Kommersiella tjänster1.26%
Producenttillverkning1.03%
Bonds, Cash & Other−0.19%
Likvida medel−0.19%
Stock breakdown by region
0.7%99%
Europa99.28%
Nordamerika0.72%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows