Xtrackers MSCI Europe ESG UCITS ETF -1D- EURXtrackers MSCI Europe ESG UCITS ETF -1D- EURXtrackers MSCI Europe ESG UCITS ETF -1D- EUR

Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR

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Key stats


Assets under management (AUM)
‪1.03 B‬EUR
Fund flows (1Y)
‪974.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪1.88 M‬
Expense ratio
0.21%

About Xtrackers MSCI Europe ESG UCITS ETF -1D- EUR


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jun 12, 2024
Structure
Irish VCIC
Index tracked
MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0004ZJGWT9
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Leaders Index (index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Stocks100.00%
Finance19.75%
Electronic Technology19.01%
Consumer Durables10.21%
Health Technology8.14%
Technology Services6.84%
Communications5.65%
Energy Minerals3.96%
Consumer Non-Durables3.88%
Producer Manufacturing3.12%
Retail Trade3.10%
Non-Energy Minerals2.51%
Transportation2.47%
Utilities2.40%
Process Industries2.12%
Health Services1.88%
Distribution Services1.82%
Consumer Services1.63%
Industrial Services0.95%
Commercial Services0.57%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
0.3%41%34%0.6%23%
North America41.40%
Europe34.54%
Asia23.14%
Middle East0.62%
Oceania0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows