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)
‪381.91 M‬EUR
Fund flows (1Y)
‪364.58 M‬EUR
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪730.49 K‬
Expense ratio
0.21%

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


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
Dividend treatment
Distributes
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
Strategy
ESG
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 April 1, 2025
Exposure type
Stocks
Finance
Electronic Technology
Stocks100.14%
Finance20.73%
Electronic Technology16.80%
Consumer Durables9.96%
Health Technology7.98%
Technology Services6.39%
Communications6.23%
Consumer Non-Durables4.23%
Energy Minerals4.13%
Retail Trade3.26%
Producer Manufacturing3.05%
Utilities2.61%
Transportation2.43%
Health Services2.28%
Process Industries2.25%
Distribution Services2.18%
Non-Energy Minerals2.17%
Consumer Services1.67%
Industrial Services1.13%
Commercial Services0.50%
Bonds, Cash & Other−0.14%
Cash−0.14%
Stock breakdown by region
0.3%39%36%0.6%23%
North America39.55%
Europe36.46%
Asia23.12%
Middle East0.59%
Oceania0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows