Xtrackers MSCI EMU ESG Screened UCITS ETF 1D ISIN IE00BDGN9Z19, WKN A2AP5L

 
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Current quote and strategy of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

Quote
EUR 23.71
XETRA
01.07.22
23.58 52 weeks low/high 30.55
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU Select ESG Screened tracks large and mid cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The parent index is the MSCI EMU.

 

MSCI EMU Select ESG Screened (1)

Equity (1386) Europe (350) Social/Environmental (80)
 

Risk and fees of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

Risk
EUR 12 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.05% Risk category
Inception/ Listing Date 8 November 2016
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

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Savings plan offers for the Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the Xtrackers MSCI EMU ESG Screened UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 225
26.96%
ASML HOLDING ORD
5.19%
LVMH MOET HENNESSY LOUIS VUITT
3.99%
SANOFI-AVENTIS ORD
2.73%
TOTAL ORD
2.66%
SAP SE ORD
2.34%
SIEMENS ORD
2.25%
ALLIANZ SE ORD
2.06%
L OREAL S.A.
2.01%
SCHNEIDER ELECTRIC SE
1.92%
AIR LIQUIDE ORD
1.81%
Countries
France
33.72%
Germany
24.24%
Netherlands
14.60%
Spain
8.11%
Other
19.33%
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Sectors
Consumer Discretionary
16.02%
Financials
15.88%
Industrials
14.21%
Technology
12.68%
Other
41.21%
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As of 29/04/2022
 
 

Description of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

The Xtrackers MSCI EMU ESG Screened UCITS ETF 1D invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Annually). MSCI EMU Select ESG Screened allows a broad investment with low fees in appr. 227 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is a very small ETF with 12m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

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Dividends of the Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

Current dividend yield
Current dividend yield 2.34%
Dividends (last 12 months) EUR 0.56
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.56 1.99%
2021 EUR 0.56 2.16%
2020 EUR 1.80 6.15%
2019 EUR 0.89 3.59%
2018 EUR 0.17 0.63%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
20.05% 19.31% 16.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.66 -0.03 0.11

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.