Xtrackers ESG MSCI Europe UCITS ETFXtrackers ESG MSCI Europe UCITS ETFXtrackers ESG MSCI Europe UCITS ETF

Xtrackers ESG MSCI Europe UCITS ETF

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Key stats

Assets under management (AUM)
‪1.95 B‬EUR
Fund flows (1Y)
‪390.50 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About Xtrackers ESG MSCI Europe UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
May 8, 2018
Index tracked
MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BFMNHK08
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
Strategy
ESG
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 June 10, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.94%
Finance21.75%
Health Technology21.58%
Consumer Non-Durables10.10%
Producer Manufacturing9.39%
Technology Services8.63%
Process Industries6.25%
Commercial Services4.38%
Retail Trade3.79%
Electronic Technology3.10%
Transportation2.09%
Communications2.03%
Consumer Services1.80%
Consumer Durables1.77%
Industrial Services1.05%
Utilities1.03%
Non-Energy Minerals0.67%
Distribution Services0.55%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
0.9%99%
Europe99.06%
North America0.94%
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