Xtrackers MSCI Europe ESG ETF
ETF
ETF
ISIN: IE00BFMNHK08
Ticker: XZEU
IE00BFMNHK08
XZEU
Price
Price
Data
TER
0.2%Fund Volume
$2.40BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇬🇧
United Kingdom19.53%🇨🇭
Switzerland17.55%🇫🇷
France17.32%🇩🇪
Germany13.42%🇩🇰
Denmark10.53%🇳🇱
Netherlands6.61%🇸🇪
Sweden3.91%🏳️
Other3.59%🇪🇸
Spain3.05%🇫🇮
Finland2.37%🇮🇹
Italy2.12%
Sector Breakdown
- Financials23.8%
- Health Care17.6%
- Industrials15.67%
- Information Technology13.93%
- Consumer Discretionary11.2%
- Materials8.03%
- Consumer Staples6.99%
- Utilities1.26%
- Other1.13%
- Energy0.39%
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 $2.40B. 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
$32.48$32.83
52W span
$28.93$36.20
Information
The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Leaders Index (index). The index is based on the MSCI Europe Index (Parent Index), which is designed to reflect the performance of certain shares in large and medium-sized listed companies in developed market countries in Europe. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must display high environmental, social and governance (ESG) performance and low current and potential carbon exposure, relative to their peers.
Identifier
ISIN
IE00BFMNHK08
Primary Ticker
XZEU