LoginSignup
Xtrackers MSCI Europe ESG ETF logo

Xtrackers MSCI Europe ESG ETF

ETF
ETF
ISIN: IE00BFMNHK08
Ticker: XZEU
IE00BFMNHK08
XZEU

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$1.33B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇬🇧

    United Kingdom
    20.2%

  • 🇨🇭

    Switzerland
    17.73%

  • 🇫🇷

    France
    16.93%

  • 🇩🇪

    Germany
    13.61%

  • 🇩🇰

    Denmark
    10.31%

  • 🇳🇱

    Netherlands
    6.42%

  • 🇸🇪

    Sweden
    3.87%

  • 🇪🇸

    Spain
    3%

  • 🇮🇹

    Italy
    2.19%

  • 🇫🇮

    Finland
    2.05%

  • 🇳🇴

    Norway
    1%

  • 🇧🇪

    Belgium
    0.97%

  • 🇮🇪

    Ireland
    0.96%

  • 🇵🇹

    Portugal
    0.35%

Sector Breakdown

  • Financials
    23.27%
  • Health Care
    15.94%
  • Industrials
    14.02%
  • Information Technology
    13.34%
  • Materials
    9.2%
  • Consumer Staples
    7.67%
  • Consumer Discretionary
    7.52%
  • Consumer services
    2.75%
  • Communication Services
    2.4%
  • Business services
    2.36%
  • Utilities
    1.48%
  • Other
    0.06%

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 0.2%. 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 $1.33B. 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
$32.04$32.32
52W span
$29.42$36.35

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

Join the conversation
Sign upLogin