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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Key stats


Assets under management (AUM)
‪990.40 M‬EUR
Fund flows (1Y)
‪944.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪1.82 M‬
Expense ratio
0.21%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 12, 2024
Structure
Irish VCIC
Index tracked
MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0004ZJGWT9
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Leaders Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Geography
Developed Europe
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Commercial Services
Electronic Technology
Stocks99.94%
Technology Services28.35%
Health Technology24.55%
Commercial Services13.52%
Electronic Technology12.31%
Finance7.32%
Retail Trade5.80%
Consumer Durables5.27%
Producer Manufacturing2.09%
Consumer Services0.43%
Utilities0.18%
Process Industries0.09%
Communications0.02%
Non-Energy Minerals0.00%
Transportation0.00%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
0%0%85%10%0.1%3%
North America85.38%
Europe10.73%
Asia3.76%
Africa0.05%
Latin America0.05%
Oceania0.03%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows