Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
United Kingdom
/
ETF market
/
XSPR
/
Analysis
XTRACKERS MSCI EURO MATERIALS ESG SCREENED UCITS
XSPR
London Stock Exchange
XSPR
London Stock Exchange
XSPR
London Stock Exchange
XSPR
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
38.55 M
GBP
Fund flows (1Y)
−1.17 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About XTRACKERS MSCI EURO MATERIALS ESG SCREENED UCITS
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
etf.dws.com
Inception date
Jun 26, 2007
Index tracked
MSCI Europe Materials ESG Screened 20-35 Index - Benchmark TR Net
Management style
Passive
ISIN
LU0292100806
The aim is for your investment to reflect the performance of the MSCI Europe Materials ESG Screened 20-35 Select Index (the Reference Index).
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 10, 2024
Exposure type
Stocks
Process Industries
Non-Energy Minerals
Stocks
100.22%
Process Industries
61.67%
Non-Energy Minerals
27.83%
Consumer Non-Durables
7.84%
Commercial Services
1.43%
Producer Manufacturing
1.23%
Bonds, Cash & Other
−0.22%
Cash
−0.22%
Stock breakdown by region
0.8%
99%
Europe
99.25%
North America
0.75%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows