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Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C (USD) (DXSH, LU0292104469)

(%)
131.85 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Europe
Investor locations
29/06/2007
Inception Date
49.4 mln EUR
Total assets of the fund
0.17 %
Total Cost Ratio
MSCI Europe Information Technology ESG Screened 20-35 Index
Benchmark
Deutsche Asset & Wealth Management
Provider
49.4 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0292104469
ISIN
DXSH
Ticker
CECGMS
CFI

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Quotes (DXSH)

Yield on 16/05/2024

  • YTD
    10.65 %
  • 1M
    -0.55 %
  • 3M
    -3.71 %
  • 6M
    19.3 %
  • 1Y
    24.95 %
  • 3Y
    28.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Fund follows MSCI Europe Information Technology ESG Screened 20-35 index that tracks large and mid cap European companies from the information technology sector. The stocks included are filtered according to ESG criteria. Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact.

Structure on 16/05/2024

Paper Value
SAP 31.13%
HEXAGON CLASS B 16.29%
CAPGEMINI 15.45%
DASSAULT SYSTEMES 14.32%
SAGE GROUP PLC 13.59%
NEMETSCHEK 5.33%
TEMENOS AG 3.9%
EURO CURRENCY 0.0135%
US DOLLAR 0.000077%
POUND STERLING -0.001802%
SWISS FRANC -0.003739%
SWEDISH KRONA -0.0128%

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