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XTRACKERS MSCI EMU ESG UCITS ETFXTRACKERS MSCI EMU ESG UCITS ETFXTRACKERS MSCI EMU ESG UCITS ETF

XTRACKERS MSCI EMU ESG UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪43.46 M‬ EUR
Fund flows (1Y)
‪−22.09 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪560.25 K‬
Expense ratio
0.25%

About XTRACKERS MSCI EMU ESG UCITS ETF


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jan 21, 2021
Structure
Irish SICAV
Index tracked
MSCI EMU Low Carbon SRI Leaders Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BNC1G699
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses

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
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Stocks99.70%
Finance24.23%
Technology Services17.38%
Consumer Non-Durables13.03%
Process Industries7.73%
Producer Manufacturing7.33%
Health Technology7.09%
Retail Trade4.70%
Electronic Technology4.64%
Commercial Services3.37%
Industrial Services2.04%
Transportation2.02%
Communications2.00%
Utilities1.58%
Consumer Durables1.11%
Distribution Services0.66%
Consumer Services0.64%
Bonds, Cash & Other0.30%
Temporary0.47%
Cash−0.17%
Stock breakdown by region
100%
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