XTRACKERS MSCI EURO UTILITIES ESG SCREENED ETF 1CXTRACKERS MSCI EURO UTILITIES ESG SCREENED ETF 1CXTRACKERS MSCI EURO UTILITIES ESG SCREENED ETF 1C

XTRACKERS MSCI EURO UTILITIES ESG SCREENED ETF 1C

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Key stats

Assets under management (AUM)
‪24.82 M‬GBP
Fund flows (1Y)
‪−1.21 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.0%

About XTRACKERS MSCI EURO UTILITIES ESG SCREENED ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jul 3, 2007
Index tracked
MSCI Europe Utilities ESG Screened 20-35 Index - Benchmark TR Net
Management style
Passive
ISIN
LU0292104899
The aim is for your investment to reflect the performance of the STOXX Europe 600 Utilities Index (the Reference Index) which is designed to provide the performance of shares of leading utility companies in Western Europe.

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 6, 2024
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks100.40%
Utilities97.18%
Industrial Services2.80%
Bonds, Cash & Other−0.40%
Rights & Warrants0.01%
Cash−0.42%
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