Xtrackers MSCI EMU ESG UCITS ETF 1C ISIN IE00BNC1G699, WKN A2QGNE

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

Quote
EUR 51.59
XETRA
01.07.22
51.16 52 weeks low/high 67.93
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI EMU Low Carbon SRI Leaders index tracks large- and mid-cap securities from Eurozone countries. Only companies with low carbon emissions and a high ESG (environmental, social and governance) rating are considered. The parent index is the MSCI EMU.

 

MSCI EMU Low Carbon SRI Leaders (1)

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

Risk and fees of Xtrackers MSCI EMU ESG UCITS ETF 1C

Risk
EUR 31 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) 21.85% Risk category
Inception/ Listing Date 21 January 2021
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers MSCI EMU ESG UCITS ETF 1C

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

Select your savings amount:

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

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

Top 10 Holdings
Weight of top 10 holdings
out of 84
46.65%
ASML HOLDING ORD
12.85%
SAP SE ORD
5.80%
ALLIANZ SE ORD
5.11%
L OREAL S.A.
4.98%
SCHNEIDER ELECTRIC SE
4.33%
BNP PARIBAS ORD
3.33%
AXA ORD
2.96%
BASF SE ORD
2.73%
PROSUS NV ORD
2.33%
KERING SA
2.23%
Countries
France
29.53%
Germany
26.49%
Netherlands
25.50%
Spain
4.76%
Other
13.72%
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Sectors
Financials
27.63%
Technology
18.64%
Industrials
12.83%
Consumer Discretionary
11.65%
Other
29.25%
Show more
As of 29/04/2022
 
 

Description of Xtrackers MSCI EMU ESG UCITS ETF 1C

The Xtrackers MSCI EMU ESG UCITS ETF 1C invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers MSCI EMU ESG UCITS ETF 1C is a small ETF with 31m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers MSCI EMU ESG UCITS ETF 1C

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Listings of Xtrackers MSCI EMU ESG UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI EMU ESG UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
21.85% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.71 - -

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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.