Xtrackers MSCI EMU Minimum Volatility UCITS ETFXtrackers MSCI EMU Minimum Volatility UCITS ETFXtrackers MSCI EMU Minimum Volatility UCITS ETF

Xtrackers MSCI EMU Minimum Volatility UCITS ETF

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Key stats

Assets under management (AUM)
‪11.39 M‬EUR
Fund flows (1Y)
‪−4.60 M‬EUR
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
−0.4%

About Xtrackers MSCI EMU Minimum Volatility UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Nov 8, 2016
Index tracked
MSCI EMU Select ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BDGN9Z19
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EMU Select ESG Screened Index (the Reference Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Multi-factor

Returns

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

What's in the fund

As of May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks100.19%
Finance21.48%
Consumer Non-Durables13.48%
Producer Manufacturing9.61%
Electronic Technology9.39%
Technology Services7.12%
Consumer Durables5.89%
Health Technology5.52%
Utilities5.08%
Process Industries4.17%
Energy Minerals3.98%
Retail Trade3.05%
Communications2.99%
Industrial Services2.52%
Commercial Services1.82%
Transportation1.58%
Consumer Services0.68%
Non-Energy Minerals0.54%
Health Services0.46%
Distribution Services0.44%
Bonds, Cash & Other−0.19%
UNIT0.19%
Rights & Warrants0.00%
Cash−0.38%
Stock breakdown by region
0.9%99%
Europe99.14%
North America0.86%
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