Xtrackers MSCI EMU ESG Screened UCITS ETF 1D ISIN IE00BDGN9Z19, Ticker XMVE

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

Investment strategy

The Xtrackers MSCI EMU ESG Screened UCITS ETF 1D seeks to track the MSCI EMU Select ESG Screened index. 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 (0)

Equity (1117) Europe (189) Social/Environmental (52)
 

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

Risk
GBP 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 GBP) 20.93% Risk category
Inception/ Listing Date 8 November 2016
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
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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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 217
28.56%
ASML HOLDING ORD
5.38%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.86%
TOTALENERGIES SE
3.17%
SIEMENS AG
2.74%
SAP SE
2.46%
SANOFI SA ORD
2.25%
L'OREAL S.A.
2.02%
SCHNEIDER ELECTRIC SE
2.00%
ALLIANZ SE NA
1.98%
AIR LIQUIDE ORD
1.70%
Countries
France
34.50%
Germany
24.60%
Netherlands
15.21%
Spain
7.94%
Other
17.75%
Show more
Sectors
Consumer Discretionary
16.73%
Industrials
14.55%
Financials
14.49%
Technology
13.18%
Other
41.05%
Show more
As of 31/01/2023
 
 

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 GBP 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 4.52%
Dividends (last 12 months) GBP 1.11
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.11 4.86%
2022 GBP 1.00 3.96%
2021 GBP 0.49 2.09%
2020 GBP 1.59 6.39%
2019 GBP 0.77 3.42%
Dividend yield contribution
Monthly dividends in GBP
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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
20.93% 18.52% 17.69%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.62 0.59 0.31
 

Frequently asked questions

What is the name of XMVE?

The name of XMVE is Xtrackers MSCI EMU ESG Screened UCITS ETF 1D.

What is the ticker of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D?

The primary ticker of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is XMVE.

What is the ISIN of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D?

The ISIN of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is IE00BDGN9Z19.

What are the costs of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 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 EMU ESG Screened UCITS ETF 1D paying dividends?

Yes, Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MSCI EMU ESG Screened UCITS ETF 1D.

What's the fund size of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D?

The fund size of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is 12m GBP. See the following article for more information about the size of ETFs.

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

Currently, no savings plans are available for Xtrackers MSCI EMU ESG Screened UCITS ETF 1D.

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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.