XTRACKERS MSCI EURO MATERIALS ESG SCREENED UCITSXTRACKERS MSCI EURO MATERIALS ESG SCREENED UCITSXTRACKERS MSCI EURO MATERIALS ESG SCREENED UCITS

XTRACKERS MSCI EURO MATERIALS ESG SCREENED UCITS

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Key stats


Assets under management (AUM)
‪32.85 M‬GBP
Fund flows (1Y)
‪−774.17 M‬GBP
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
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).

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

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks97.89%
Process Industries52.86%
Non-Energy Minerals34.25%
Consumer Non-Durables8.16%
Producer Manufacturing1.30%
Commercial Services1.15%
Bonds, Cash & Other2.11%
Temporary2.27%
Cash−0.16%
Stock breakdown by region
0.7%99%
Europe99.29%
North America0.71%
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