Xtrackers MSCI Europe ESG ETF
ETP
ETP
ISIN: IE00BFMNHK08
Ticker: XZEU
IE00BFMNHK08
XZEU
Price
Price
CHART BY
Data
TER
- 0.28%
Fund Volume
- $1.37B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Xtrackers
Industry breakdown
- Major Banks12.65%
- Semiconductors9.85%
- Major Pharmaceuticals9%
- Multi-Line Insurance8.45%
- Electrical Products6.62%
- Packaged Software5.08%
- Household/ Personal Care3.63%
- Chemicals: Specialty2.83%
- Engineering & Construction2.53%
- Medical Specialties2.48%
- Miscellaneous Commercial Services2.38%
- Life/ Health Insurance2.24%
- Industrial Machinery2.16%
- Biotechnology2.08%
Sector breakdown
- Financials30.19%
- Information Technology17.24%
- Industrials15.1%
- Health Care13.03%
- Materials7.28%
- Consumer Staples6.68%
- Consumer Discretionary3.94%
- Communication Services2.12%
- Business services1.79%
- Utilities1.34%
- Consumer services1.15%
- Other0.14%
Country breakdown
🇨🇭
Switzerland17.53%🇫🇷
France16.28%🇬🇧
United Kingdom16.25%🇳🇱
Netherlands16%🇩🇪
Germany12.37%🇸🇪
Sweden5.09%🇩🇰
Denmark4.69%🇮🇹
Italy2.51%🇪🇸
Spain2.5%🇧🇪
Belgium1.76%🇮🇪
Ireland1.65%🇫🇮
Finland1.43%🇳🇴
Norway1%🇵🇹
Portugal0.34%
Market cap breakdown
- Large-cap69.98%
- Mega-cap27.32%
- Mid-cap2.57%
- Other0.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Europe ESG ETF?
The total expense ratio (TER) of Xtrackers MSCI Europe ESG ETF is 0.28%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI Europe ESG ETF?
Xtrackers MSCI Europe ESG ETF has a fund volume of $1.37B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI Europe ESG ETF paying dividends?
Xtrackers MSCI Europe ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI Europe ESG ETF?
Xtrackers MSCI Europe ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI Europe ESG ETF domiciled?
Xtrackers MSCI Europe ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $42.59$43.22
- 52W span
- $35.53$44.30
Information
The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Leaders Index (index).
Identifier
- ISIN
- IE00BFMNHK08
- Primary Ticker
- XZEU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet