Xtrackers MSCI Europe ESG Screened UCITS ETF 1C ISIN LU0322253732, WKN DBX1AT

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

Quote
EUR 134.04
XETRA
23.03.23
115.65 52 weeks low/high 140.10
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers MSCI Europe ESG Screened UCITS ETF 1C seeks to track the MSCI Europe Select ESG Screened index. The MSCI Europe Select ESG Screened index tracks large and mid-cap securities across 15 developed markets in Europe. 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.

 

MSCI Europe Select ESG Screened (1)

Equity (1559) Europe (370) Social/Environmental (96)
 

Risk and fees of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

Risk
EUR 54 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.53% Risk category
Inception/ Listing Date 17 January 2008
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
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 UBS AG|BNP Paribas Arbitrage|Barclays Capital Securities Ltd|HSBC Bank Plc|Morgan Stanley & Co International Plc|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

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

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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
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 402
23.30%
NESTLE SA ORD
3.49%
ASML HOLDING ORD
2.81%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.53%
NOVO NORDISK A/S -B
2.45%
ROCHE ORD
2.31%
SHELL PLC
2.25%
ASTRAZENECA PLC
2.17%
NOVARTIS ORD
2.06%
TOTALENERGIES SE
1.65%
HSBC HLDGS. PLC
1.58%
Countries
United Kingdom
21.49%
France
17.72%
Switzerland
15.67%
Germany
12.60%
Other
32.52%
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Sectors
Health Care
15.52%
Financials
15.26%
Consumer Staples
12.89%
Industrials
12.17%
Other
44.16%
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As of 31/01/2023
 
 

Description of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

The Xtrackers MSCI Europe ESG Screened UCITS ETF 1C invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe Select ESG Screened allows a broad investment with low fees in appr. 414 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 Europe ESG Screened UCITS ETF 1C is a small ETF with 54m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

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Listings of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

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Rolling 1 year volatility of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
20.53% 20.53% 19.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.01 1.01 0.36
 

Frequently asked questions

What is the name of DX2I?

The name of DX2I is Xtrackers MSCI Europe ESG Screened UCITS ETF 1C.

What is the ticker of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C?

The primary ticker of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C is DX2I.

What is the ISIN of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C?

The ISIN of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C is LU0322253732.

What are the costs of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MSCI Europe ESG Screened UCITS ETF 1C paying dividends?

Xtrackers MSCI Europe ESG Screened UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C?

The fund size of Xtrackers MSCI Europe ESG Screened UCITS ETF 1C is 54m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers MSCI Europe ESG Screened UCITS ETF 1C?

You can set up a savings plan for Xtrackers MSCI Europe ESG Screened UCITS ETF 1C. You'll find the current savings plan offers here.

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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.