Xtrackers MSCI Europe Health Care ESG Screened UCITS ETFXtrackers MSCI Europe Health Care ESG Screened UCITS ETFXtrackers MSCI Europe Health Care ESG Screened UCITS ETF

Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF

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Key stats


Assets under management (AUM)
‪217.43 M‬EUR
Fund flows (1Y)
‪75.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−4.6%

About Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jun 26, 2007
Index tracked
MSCI Europe Health Care ESG Screened 20-35 Index - EUR
Management style
Passive
ISIN
LU0292103222
The aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Stocks
Health Technology
Stocks100.09%
Health Technology99.32%
Commercial Services0.46%
Distribution Services0.22%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
0.7%99%
Europe99.32%
North America0.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows