XTRACKERS DAX ESG SCREENED UCITS ETF 1D EURXTRACKERS DAX ESG SCREENED UCITS ETF 1D EURXTRACKERS DAX ESG SCREENED UCITS ETF 1D EUR

XTRACKERS DAX ESG SCREENED UCITS ETF 1D EUR

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Key stats

Assets under management (AUM)
‪341.83 M‬GBP
Fund flows (1Y)
‪2.08 B‬GBP
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
0.4%

About XTRACKERS DAX ESG SCREENED UCITS ETF 1D EUR

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
Inception date
Nov 28, 2012
Index tracked
DAX ESG Screened Index - EUR
Management style
Passive
ISIN
LU0838782315
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Stocks99.95%
Finance25.49%
Producer Manufacturing14.43%
Consumer Durables13.08%
Technology Services9.96%
Health Technology8.54%
Communications7.36%
Consumer Non-Durables6.12%
Electronic Technology4.47%
Transportation3.41%
Utilities2.37%
Process Industries2.22%
Non-Energy Minerals1.21%
Distribution Services0.81%
Retail Trade0.49%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
0.8%99%
Europe99.17%
North America0.83%
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