Xtrackers MSCI Europe ESG UCITS ETF -1D- EURXtrackers MSCI Europe ESG UCITS ETF -1D- EURXtrackers MSCI Europe ESG UCITS ETF -1D- EUR

Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR

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Nyckeltal


Assets under management (AUM)
‪1.04 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.21%
Home page
Inception date
12 juni 2024
Index tracked
MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE0004ZJGWT9

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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 16 september 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Kommersiella tjänster
Elektronisk teknik
Aktier99.94%
Tekniska tjänster26.22%
Hälsoteknik20.27%
Kommersiella tjänster18.02%
Elektronisk teknik14.26%
Finans7.18%
Detaljhandel5.97%
Konsumentvaror4.13%
Producenttillverkning3.02%
Konsumentservice0.41%
Verktyg0.25%
Processindustrier0.16%
Transporter0.03%
Distributionstjänster0.01%
Icke-energimineraler0.00%
Bonds, Cash & Other0.06%
Likvida medel0.06%
Diverse0.01%
Stock breakdown by region
0%0.1%83%11%0.9%4%
Nordamerika83.73%
Europa11.22%
Asien4.04%
Afrika0.89%
Latinamerika0.09%
Oceanien0.03%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows