Key stats
About Xtrackers MSCI Europe ESG UCITS ETF Accum EUR
Home page
Inception date
May 8, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE00BFMNHK08
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Leaders 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
Finance
Health Technology
Technology Services
Stocks99.53%
Finance26.18%
Health Technology14.76%
Technology Services12.04%
Consumer Non-Durables9.04%
Producer Manufacturing9.02%
Process Industries5.25%
Commercial Services4.16%
Electronic Technology2.93%
Retail Trade2.69%
Industrial Services2.54%
Communications2.36%
Transportation2.28%
Consumer Services1.78%
Consumer Durables1.43%
Utilities1.27%
Miscellaneous0.91%
Non-Energy Minerals0.46%
Distribution Services0.45%
Bonds, Cash & Other0.47%
Temporary0.21%
Mutual fund0.12%
Cash0.09%
Rights & Warrants0.04%
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
XZEU invests in stocks. The fund's major sectors are Finance, with 26.18% stocks, and Health Technology, with 14.76% of the basket. The assets are mostly located in the Europe region.
XZEU top holdings are SAP SE and HSBC Holdings Plc, occupying 5.00% and 4.27% of the portfolio correspondingly.
XZEU assets under management is 1.35 B EUR. It's fallen 5.51% over the last month.
XZEU fund flows account for −9.40 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, XZEU doesn't pay dividends to its holders.
XZEU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 8, 2018, and its management style is Passive.
XZEU expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XZEU follows the MSCI Europe Low Carbon SRI Leaders Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XZEU invests in stocks.
XZEU price has fallen by −1.14% over the last month, and its yearly performance shows a 1.39% increase. See more dynamics on XZEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a 0.89% increase in three-month performance and has increased by 2.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a 0.89% increase in three-month performance and has increased by 2.21% in a year.
XZEU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.