Xtrackers MSCI Europe Hi Div Yld ESG ETF
ETF
ETF
ISIN: IE000WQ16XQ4
Ticker: XZDE
IE000WQ16XQ4
XZDE
Price
Price
CHART BY
Data
TER
- 0.28%
Fund Volume
- $9.24M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers MSCI Europe Hi Div Yld ESG ETF has so far distributed $1.242 in 2024. The next dividend will be paid on 07.03.2025
$1.211
CHART BY
Region Breakdown
🇬🇧
United Kingdom17.94%🇩🇪
Germany17.56%🇨🇭
Switzerland16.16%🇫🇷
France14.4%🇸🇪
Sweden8.66%🇳🇱
Netherlands8.31%🇪🇸
Spain4.63%🇩🇰
Denmark4.39%🇫🇮
Finland2.45%🇮🇹
Italy2.44%🇧🇪
Belgium1.68%🇳🇴
Norway1.01%🇦🇹
Austria0.51%🏳️
Other<0.01%
Sector Breakdown
- Health Care20.2%
- Financials19.98%
- Consumer Discretionary13.52%
- Materials11.41%
- Industrials10.77%
- Consumer Staples9.67%
- Communication Services8.28%
- Information Technology4.24%
- Utilities1.2%
- Business services0.87%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Europe Hi Div Yld ESG ETF?
The total expense ratio (TER) of Xtrackers MSCI Europe Hi Div Yld 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 Hi Div Yld ESG ETF?
Xtrackers MSCI Europe Hi Div Yld ESG ETF has a fund volume of $9.24M. 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 Hi Div Yld ESG ETF paying dividends?
Xtrackers MSCI Europe Hi Div Yld ESG ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.10.
What is the replication method used by Xtrackers MSCI Europe Hi Div Yld ESG ETF?
Xtrackers MSCI Europe Hi Div Yld 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 Hi Div Yld ESG ETF domiciled?
Xtrackers MSCI Europe Hi Div Yld 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
- $33.85$34.23
- 52W span
- $33.38$39.12
Information
The fund aims to reflect the performance, before fees and expenses, of the MSCI Europe High Dividend Yield Low Carbon SRI Screened Select Index (index).
Identifier
- ISIN
- IE000WQ16XQ4
- Primary Ticker
- XZDE