Hint mode is switched on Switch off

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

(%)
130.73 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Europe
Investor locations
29/06/2007
Inception Date
51.08 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
51.08 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU0292104469
ISIN
DXSH
Ticker
CECGMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (DXSH)

Yield on 24/04/2024

  • YTD
    11.54 %
  • 1M
    -5.27 %
  • 3M
    1.41 %
  • 6M
    34.2 %
  • 1Y
    29.44 %
  • 3Y
    22.62 %
  • 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 23/04/2024

Paper Value
SAP SE ORD 30.39%
HEXAGON ORD 16.46%
CAPGEMINI ORD 15.05%
DASSAULT SYSTEMES ORD 14.43%
SAGE GROUP ORD 14.37%
NEMETSCHEK SE ORD 4.91%
TEMENOS AG ORD 4.4%
SWEDISH KRONA 0.0327%
POUND STERLING 0.0214%
SWISS FRANC 0.0174%
US DOLLAR 0.000074%
EURO CURRENCY -0.0761%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.