Key stats
About Xtrackers MSCI Europe Screened UCITS ETF -1C- Capitalisation
Home page
Inception date
Jan 17, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0322253732
The fund is passively managed. The aim is for your investment to track the performance of the MSCI Europe Select ESG Screened Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.66%
Finance23.14%
Health Technology14.65%
Consumer Non-Durables10.73%
Producer Manufacturing9.61%
Technology Services6.78%
Electronic Technology4.92%
Utilities4.44%
Commercial Services3.57%
Energy Minerals3.57%
Process Industries2.72%
Communications2.66%
Consumer Durables2.58%
Retail Trade2.51%
Non-Energy Minerals2.02%
Transportation1.97%
Industrial Services1.47%
Consumer Services1.18%
Miscellaneous0.50%
Distribution Services0.33%
Health Services0.30%
Bonds, Cash & Other0.34%
Cash0.11%
Temporary0.11%
UNIT0.10%
Mutual fund0.01%
Stock breakdown by region
Europe99.95%
Africa0.05%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEUM invests in stocks. The fund's major sectors are Finance, with 23.14% stocks, and Health Technology, with 14.65% of the basket. The assets are mostly located in the Europe region.
XEUM top holdings are SAP SE and ASML Holding NV, occupying 2.74% and 2.71% of the portfolio correspondingly.
XEUM assets under management is 71.37 M EUR. It's risen 1.92% over the last month.
XEUM fund flows account for 3.91 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEUM doesn't pay dividends to its holders.
XEUM shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 17, 2008, and its management style is Passive.
XEUM expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XEUM follows the MSCI Europe Select ESG Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEUM invests in stocks.
XEUM price has risen by 1.58% over the last month, and its yearly performance shows a 5.48% increase. See more dynamics on XEUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 3.20% increase in three-month performance and has increased by 6.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.66% over the last month, showed a 3.20% increase in three-month performance and has increased by 6.32% in a year.
XEUM trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.