Key stats
About D-X MSCI EUROPE SCREENED UCITS ETF
Home page
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
Stocks99.57%
Finance25.27%
Health Technology15.95%
Consumer Non-Durables8.38%
Producer Manufacturing8.30%
Technology Services6.81%
Electronic Technology6.31%
Utilities4.49%
Energy Minerals4.35%
Commercial Services3.17%
Communications2.92%
Process Industries2.77%
Consumer Durables2.68%
Retail Trade1.92%
Non-Energy Minerals1.82%
Transportation1.35%
Consumer Services1.24%
Industrial Services1.19%
Distribution Services0.34%
Health Services0.28%
Miscellaneous0.04%
Bonds, Cash & Other0.43%
Cash0.21%
Temporary0.11%
UNIT0.10%
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