Xtrackers MSCI Europe Information Technology Screened UCITS ETF -1C- Capitalisation
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About Xtrackers MSCI Europe Information Technology Screened UCITS ETF -1C- Capitalisation
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Inception date
Jun 29, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investments (UK) Ltd.
ISIN
LU0292104469
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Europe Information Technology ESG Screened 20-35 Select Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.97%
Technology Services67.10%
Electronic Technology26.28%
Producer Manufacturing6.60%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
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
Frequently Asked Questions
XS8R invests in stocks. The fund's major sectors are Technology Services, with 67.10% stocks, and Electronic Technology, with 26.28% of the basket. The assets are mostly located in the Europe region.
XS8R top holdings are SAP SE and Hexagon AB Class B, occupying 26.20% and 15.79% of the portfolio correspondingly.
XS8R assets under management is 42.88 M EUR. It's fallen 0.01% over the last month.
XS8R fund flows account for 6.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XS8R doesn't pay dividends to its holders.
XS8R shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 29, 2007, and its management style is Passive.
XS8R expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XS8R follows the MSCI Europe Information Technology ESG Screened 20-35 Select Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XS8R invests in stocks.
XS8R price has risen by 0.35% over the last month, and its yearly performance shows a −10.01% decrease. See more dynamics on XS8R price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.14% decrease in three-month performance and has decreased by −8.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.14% decrease in three-month performance and has decreased by −8.39% in a year.
XS8R trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.