Xtrackers MSCI Europe Comm. Services ESG Screened UCITS ETFXtrackers MSCI Europe Comm. Services ESG Screened UCITS ETFXtrackers MSCI Europe Comm. Services ESG Screened UCITS ETF

Xtrackers MSCI Europe Comm. Services ESG Screened UCITS ETF

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Key stats

Assets under management (AUM)
‪5.02 M‬EUR
Fund flows (1Y)
‪−13.48 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About Xtrackers MSCI Europe Comm. Services ESG Screened UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.20%
Home page
Inception date
Jun 29, 2007
Index tracked
MSCI Europe Communication Services ESG Screened 20-35 Select Index - Benchmark TR Net
Management style
Passive
ISIN
LU0292104030
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Europe Communication Services ESG Screened 20-35 Select Index (index)

Classification

Asset Class
Equity
Category
Sector
Focus
Communication services
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 16, 2024
Exposure type
Stocks
Communications
Technology Services
Stocks100.23%
Communications83.02%
Technology Services13.50%
Commercial Services3.48%
Bonds, Cash & Other−0.23%
Cash−0.23%
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