Xtrackers MSCI Europe ESG UCITS ETF 1C ISIN IE00BFMNHK08, WKN A2JHSG

 
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Current quote and strategy of Xtrackers MSCI Europe ESG UCITS ETF 1C

Quote
EUR 24.21
XETRA
17.05.22
22.98 52 weeks low/high 27.54
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe Low Carbon SRI Leaders index tracks large- and mid-cap securities from Europe. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI Europe.

 

MSCI Europe Low Carbon SRI Leaders (1)

Equity (1376) Europe (350) Social/Environmental (78)
 

Risk and fees of Xtrackers MSCI Europe ESG UCITS ETF 1C

Risk
EUR 724 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.33% Risk category
Inception/ Listing Date 8 May 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI Europe ESG UCITS ETF 1C

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Savings plan offers for the Xtrackers MSCI Europe ESG UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI Europe ESG UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 161
37.59%
ASML HOLDING ORD
6.70%
ROCHE ORD
6.59%
ASTRAZENECA ORD
4.84%
NOVO-NORDISK ORD
4.46%
UNILEVER PLC ORD
2.80%
SAP SE ORD
2.78%
GLAXOSMITHKLINE ORD
2.57%
L OREAL S.A.
2.40%
ALLIANZ SE ORD
2.30%
SCHNEIDER ELECTRIC SE
2.15%
Countries
United Kingdom
23.82%
Switzerland
15.28%
France
13.19%
Netherlands
12.65%
Other
35.06%
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Sectors
Health Care
21.29%
Financials
19.30%
Industrials
13.03%
Technology
10.12%
Other
36.26%
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As of 31/03/2022
 
 

Description of Xtrackers MSCI Europe ESG UCITS ETF 1C

The Xtrackers MSCI Europe ESG UCITS ETF 1C invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Low Carbon SRI Leaders allows a broad investment with low fees in appr. 168 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI Europe ESG UCITS ETF 1C is a large ETF with 724m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI Europe ESG UCITS ETF 1C

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Listings of Xtrackers MSCI Europe ESG UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Europe ESG UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
16.33% 19.03% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.08 0.37 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.