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About Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X
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Inception date
Sep 26, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870272734
The D-X MSCI EUROPE Screened UCITS ETF Sub-fund aims to track the performance of MSCI Europe ESG Screened Net Total Return, in EUR (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.26%
Finance24.92%
Health Technology15.56%
Consumer Non-Durables8.29%
Producer Manufacturing8.17%
Technology Services7.03%
Electronic Technology6.27%
Utilities4.73%
Energy Minerals3.76%
Commercial Services3.24%
Communications2.93%
Process Industries2.82%
Consumer Durables2.65%
Retail Trade2.05%
Non-Energy Minerals1.79%
Transportation1.35%
Industrial Services1.27%
Consumer Services1.25%
Miscellaneous0.57%
Distribution Services0.32%
Health Services0.29%
Bonds, Cash & Other0.74%
Cash0.53%
Temporary0.12%
UNIT0.10%
Rights & Warrants0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
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
Frequently Asked Questions
DXEU invests in stocks. The fund's major sectors are Finance, with 24.92% stocks, and Health Technology, with 15.56% of the basket. The assets are mostly located in the Europe region.
DXEU top holdings are SAP SE and ASML Holding NV, occupying 2.91% and 2.51% of the portfolio correspondingly.
No, DXEU doesn't pay dividends to its holders.
DXEU shares are issued by Intesa Sanpaolo SpA under the brand Fideuram. The ETF was launched on Sep 26, 2024, and its management style is Passive.
DXEU expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
DXEU follows the MSCI Europe Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXEU invests in stocks.