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Analysis
XTRACKERS MSCI EURO MATERIALS ESG SCREENED UCITS
XSPR
London Stock Exchange
XSPR
London Stock Exchange
XSPR
London Stock Exchange
XSPR
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
32.85 M
GBP
Fund flows (1Y)
−774.17 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
207.41 K
Expense ratio
0.20%
About XTRACKERS MSCI EURO MATERIALS ESG SCREENED UCITS
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jun 26, 2007
Structure
Luxembourg SICAV
Index tracked
MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
LU0292100806
The aim is for your investment to reflect the performance of the MSCI Europe Materials ESG Screened 20-35 Select Index (the Reference Index).
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Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks
97.89%
Process Industries
52.86%
Non-Energy Minerals
34.25%
Consumer Non-Durables
8.16%
Producer Manufacturing
1.30%
Commercial Services
1.15%
Bonds, Cash & Other
2.11%
Temporary
2.27%
Cash
−0.16%
Stock breakdown by region
0.7%
99%
Europe
99.29%
North America
0.71%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows