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Xtrackers MSCI Euro Cons ESG Scrnd ETF1C logo

Xtrackers MSCI Euro Cons ESG Scrnd ETF1C

ETFETF
ISIN: IE00BNKF6C99
Ticker: XZEC
IE00BNKF6C99
XZEC

Price

Data

TER

 0.17%

Fund Volume

 $6.93M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Xtrackers

Region Breakdown

  • 🇫🇷

    France
    37.45%

  • 🇩🇪

    Germany
    17.73%

  • 🇬🇧

    United Kingdom
    15.57%

  • 🇪🇸

    Spain
    9.87%

  • 🇮🇹

    Italy
    7.4%

  • 🇳🇱

    Netherlands
    6.3%

  • 🇸🇪

    Sweden
    2.98%

  • 🇩🇰

    Denmark
    1.37%

  • 🇨🇭

    Switzerland
    0.86%

  • 🇧🇪

    Belgium
    0.46%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Consumer Discretionary
    88.87%
  • Financials
    6.3%
  • Information Technology
    4.82%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers MSCI Euro Cons ESG Scrnd ETF1C?

The total expense ratio (TER) of Xtrackers MSCI Euro Cons ESG Scrnd ETF1C is 0.17%. 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 Euro Cons ESG Scrnd ETF1C?

Xtrackers MSCI Euro Cons ESG Scrnd ETF1C has a fund volume of $6.93M. 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 Euro Cons ESG Scrnd ETF1C paying dividends?

Xtrackers MSCI Euro Cons ESG Scrnd ETF1C 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 Euro Cons ESG Scrnd ETF1C?

Xtrackers MSCI Euro Cons ESG Scrnd ETF1C 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 Euro Cons ESG Scrnd ETF1C domiciled?

Xtrackers MSCI Euro Cons ESG Scrnd ETF1C is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$61.50$62.43
52W span
$60.61$72.01

Information

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select Index (the Reference Index). The Reference Index is based on the MSCI Europe Consumer Discretionary Index (the Parent Index), and comprises those companies included in the Parent Index that are classified as members of the Global Industry Classification Standard (GICS) consumer discretionary sector and which meet certain minimum Environmental, Social and Governance (ESG) standards.

Identifier

ISIN

IE00BNKF6C99

Primary Ticker

XZEC

Knockouts

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