XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETFXTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETFXTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF

XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF

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Key stats

Assets under management (AUM)
‪68.76 M‬EUR
Fund flows (1Y)
‪−12.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
Jul 3, 2007
Index tracked
MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU0292105359
The fund is passively managed. The aim is for your investment toreflect the performance of the STOXX Europe 600 Food & Beverage Index (index)

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
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 9, 2024
Exposure type
Stocks
Consumer Non-Durables
Stocks100.26%
Consumer Non-Durables87.86%
Retail Trade7.39%
Distribution Services4.75%
Bonds, Cash & Other−0.26%
Cash−0.26%
Stock breakdown by region
2%97%
Europe97.43%
North America2.57%
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