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

XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪68.76 M‬EUR
Fund flows (1Y)
‪−12.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om 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
Börsvärde

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
Aktier
Icke hållbara konsumentprodukter
Aktier100.26%
Icke hållbara konsumentprodukter87.86%
Detaljhandel7.39%
Distributionstjänster4.75%
Bonds, Cash & Other−0.26%
Likvida medel−0.26%
Stock breakdown by region
2%97%
Europa97.43%
Nordamerika2.57%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows