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Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) (XMVE, IE00BDGN9Z19)

(%)
31.29 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Low Volatility
Sector
Europe
Investor locations
08/11/2016
Inception Date
10.94 mln EUR
Total assets of the fund
0.12 %
Total Cost Ratio
MSCI EMU Select ESG Screened Index
Benchmark
Deutsche Asset & Wealth Management
Provider
10.94 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE00BDGN9Z19
ISIN
XMVE
Ticker
CEOIMS
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Quotes (XMVE)

Yield on 30/04/2024

  • YTD
    9.31 %
  • 1M
    -0.89 %
  • 3M
    6.99 %
  • 6M
    23.82 %
  • 1Y
    15.13 %
  • 3Y
    28.77 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Fund seeks to replicate as close as possible performance of MSCI EMU Select ESG Screened Index that tracks large and mid cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria.

Structure on 01/05/2024

Paper Value
ASML HOLDING ORD 6.98%
LVMH MOET HENNESSY LOUIS VUITT 4.46%
SAP SE ORD 3.69%
SIEMENS ORD 3.25%
TOTALENERGIES SE ORD 3.06%
SCHNEIDER ELECTRIC SE 2.85%
SANOFI SA ORD 2.17%
L OREAL S.A. 2.17%
ALLIANZ 2.14%
AIR LIQUIDE ORD 1.98%
BANCO SANTANDER SA ORD 1.52%
HERMES INTL ORD 1.49%
IBERDROLA SA 1.45%
BNP PARIBAS SA 1.44%
DEUTSCHE TELEKOM AG ORD 1.43%
VINCI ORD 1.34%
BBVA ORD 1.22%
ESSILORLUXOTTICA ORD 1.21%
AXA ORD 1.21%
MERCEDES-BENZ GROUP N AG 1.19%
MUNICH RE ORD 1.16%
UNICREDIT SPA ORD 1.09%
INTESA SANPAOLO ORD 1.06%
ENEL GLOBAL TRADING ORD 1.03%
FERRARI N V/D 1.02%
ING GROEP ORD 1.01%
ANHEUSER-BUSCH INBEV SA/NV ORD 1%
INDUSTRIA DISENO TEXTIL ORD 0.9755%
STELLANTIS NV ORD 0.9653%
PROSUS NV ORD 0.9618%
DEUTSCHE POST ORD 0.9465%
INFINEON TECHNOLOGIES ORD 0.8896%
WOLTERS KLUWERS ORD 0.8489%
SAINT-GOBAIN ORD 0.8265%
ADIDAS ORD 0.766%
NORDEA BANK ABP ORD 0.7169%
DEUTSCHE BOERSE AG ORD 0.7079%
BMW AG 0.681%
ENI ORD 0.68%
CAPGEMINI ORD 0.6405%
LEGRAND ORD 0.6225%
ENGIE ORD 0.6114%
PERNOD-RICARD ORD 0.598%
DEUTSCHE BANK ORD 0.5973%
ASM INTL ORD 0.5801%
E.ON ORD 0.5699%
AMADEUS IT GROUP SA ORD 0.5615%
KONINKLIJKE AHOLD DELHAIZE NV ORD 0.5559%
DAIMLER TRUCK AG ORD 0.5497%
HEINEKEN ORD 0.5381%
STMICROELECTRONICS NV 0.5354%
DASSAULT SYSTEMES ORD 0.5144%
KERING SA 0.5128%
MICHELIN ORD 0.5113%
ADYEN NV ORD 0.5092%
VOLKSWAGEN PRF 0.4976%
PUBLICIS GROUPE ORD 0.486%
GENERALI ORD 0.4735%
UNIVERSAL MUSIC GROUP NV ORD 0.4653%
ARGEN X NV 0.4257%
FERROVIAL INTERNATIONAL ORD 0.4248%
TELEFONICA SA ORD 0.4236%
VEOLIA ENVIRONNEMENT VE ORD 0.4146%
VONOVIA SE 0.4108%
DSM-FIRMENICH ORD 0.4023%
ORANGE SA 0.4001%
MERCK ORD 0.3944%
AERCAP HOLDINGS ORD 0.3915%
NOKIA ORD 0.3806%
CAIXABANK SA 0.3799%
SOCIETE GENERALE ORD 0.3786%
KONE ORD 0.3773%
KBC GROEP ORD 0.3612%
UPM-KYMMENE OY ORD 0.3593%
SAMPO PLC ORD 0.3532%
PRYSMIAN ORD 0.3261%
UCB ORD 0.3218%
CREDIT AGRICOLE SA 0.3211%
KINGSPAN GROUP ORD 0.3176%
AENA SME 0.3108%
ERSTE GRP BANK ORD 0.309%
COMMERZBANK AG 0.3011%
SIEMENS HEALTHINEERS AG ORD 0.3003%
CELLNEX TELECOM 0.2923%
BEIERSDORF ORD 0.2908%
HANNOVER RUECKVERSICHERUNG ORD 0.2885%
COCA-COLA EUROPACIFIC PARTNERS PLC ORD 0.2834%
MONCLER ORD SHS 0.2753%
SYMRISE ORD 0.2731%
KERRY GROUP ORD 0.2637%
HENKEL& KGAA PRF 0.2588%
HEIDELBGCEMENT ORD 0.2523%
FRESENIUS SE ORD 0.2438%
NN GROUP NV 0.2431%
BRENNTAG ORD 0.2423%
KPN-KON.NV ORD 0.2325%
EDENRED ORD 0.2261%
SMURFIT KAPPA ORD 0.2177%
AKZO NOBEL ORD 0.2177%
BANK OF IRELAND GROUP PLC ORD 0.216%
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