Key stats
About Xtrackers(IE)Plc - Xtrackers Stoxx European Market Leaders UCITS ETF
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Inception date
Jun 29, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BNKF6C99
The fund is passively managed. The aim is for your investment to value development before fees and expenses follows from the MSCI Europe Consumer Discretionary 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
Health Technology
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks99.81%
Health Technology30.68%
Consumer Non-Durables15.50%
Producer Manufacturing14.09%
Electronic Technology10.05%
Consumer Durables6.49%
Utilities4.95%
Technology Services4.60%
Industrial Services4.48%
Communications4.31%
Retail Trade3.59%
Non-Energy Minerals0.37%
Consumer Services0.34%
Process Industries0.26%
Transportation0.10%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
Europe99.90%
Asia0.10%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XZEC invests in stocks. The fund's major sectors are Health Technology, with 30.68% stocks, and Consumer Non-Durables, with 15.50% of the basket. The assets are mostly located in the Europe region.
XZEC top holdings are ASML Holding NV and LVMH Moet Hennessy Louis Vuitton SE, occupying 5.39% and 4.81% of the portfolio correspondingly.
XZEC assets under management is 6.35 M EUR. It's risen 1.78% over the last month.
XZEC fund flows account for 0.00 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, XZEC doesn't pay dividends to its holders.
XZEC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 29, 2021, and its management style is Passive.
XZEC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XZEC follows the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZEC invests in stocks.
XZEC price has risen by 4.59% over the last month, and its yearly performance shows a −4.78% decrease. See more dynamics on XZEC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.69% increase in three-month performance and has decreased by −8.77% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.69% increase in three-month performance and has decreased by −8.77% in a year.
XZEC trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.