Components Xtrackers MSCI EMU ESG UCITS ETF 1C - EUR

ETF

XZEZ

IE00BNC1G699

Market Closed - London S.E. 16:35:14 31/05/2024 BST 5-day change 1st Jan Change
62.97 GBX -0.03% Intraday chart for Xtrackers MSCI EMU ESG UCITS ETF 1C - EUR -0.62% +9.52%

Composition of Xtrackers MSCI EMU ESG UCITS ETF 1C - EUR

Weight
41.12 EUR +0.15%+0.69%+2.39%-.--%
15.54 EUR -1.05%-0.80%+44.42%-.--%
39.89 EUR -0.94%-1.87%+15.29%-.--%
70.6 EUR -1.40%-3.22%+20.07%-.--%
37.86 EUR +0.19%-2.07%-16.33%-.--%
75.9 EUR +1.12%+0.50%-5.01%-.--%
10.72 EUR +0.70%+0.47%+4.09%-.--%
36 EUR +0.87%+0.64%+5.51%-.--%
21.4 EUR -0.37%+1.33%-23.79%-.--%
65.34 EUR -0.97%+2.13%+0.71%-.--%
117.9 EUR -2.48%+1.64%-11.55%-.--%
14.72 EUR +0.41%+1.45%-20.54%-.--%
146 EUR +0.24%-3.44%+13.48%-.--%
27.91 EUR -1.13%-6.53%+11.60%-.--%
26.6 EUR +2.39%+3.58%+7.78%-.--%
16.72 EUR +0.09%-1.47%-6.72%-.--%
3.591 EUR +0.91%+0.98%+17.66%-.--%
19.2 EUR -1.03%-1.01%+46.32%-.--%
13.41 EUR -1.00%-0.04%+7.07%-.--%
14.84 EUR +0.41%-1.30%+9.27%-.--%
113.4 EUR -0.26%+1.16%+0.35%-.--%
11.19 EUR +1.31%-1.93%+22.03%-.--%
14.92 EUR +0.64%-5.39%+16.13%-.--%
104.4 EUR +1.56%-2.02%-20.94%-.--%
2,176 EUR +0.23%-0.18%+13.40%-.--%
101.4 EUR -0.39%+0.60%+4.46%-.--%
182.9 EUR +1.78%-0.81%-1.93%-.--%
99.1 EUR -0.62%-5.08%+5.31%-.--%
9,780 EUR -0.20%-2.59%+18.83%-.--%
93.4 EUR +1.19%-0.95%-17.56%-.--%
199.6 EUR -1.58%-1.58%+12.83%-.--%
18.13 EUR -0.06%-1.68%-27.19%-.--%
91.42 EUR -1.34%-2.66%-3.01%-.--%
105.6 CHF +1.10%-0.28%+14.84%-.--%
93.18 EUR +0.63%+0.37%-7.54%-.--%
99 EUR -0.20%+0.41%-10.08%-.--%
62.24 EUR +0.97%+2.03%-19.08%-.--%
20.58 EUR +1.78%+0.39%-10.68%-.--%
85.7 EUR +0.29%+0.41%-13.97%-.--%
67.7 EUR -0.13%+0.73%+8.16%-.--%
49.39 EUR -0.34%+0.98%-6.25%-.--%
44.7 EUR -1.67%-1.97%+24.58%-.--%
227.4 EUR -0.52%-4.51%+25.12%-.--%
33.05 EUR -0.09%-1.64%+12.07%-.--%
28.54 EUR -0.35%-1.65%+9.71%-.--%
33.38 EUR -2.33%-4.01%+23.70%-.--%
61.24 EUR +0.10%-1.13%+9.95%-.--%
231.5 EUR -.--%+3.39%+25.71%-.--%
0bc6489.ZtA9m79TH7l2U2j_ldCv2J7VlPSDX4Dc1WNXNn8EAKw.JONYz90FTowTPQa71pnijMmA4L7FDbmtpCsETw9yMOMIg0nIiikyjwQAOQ

Description

IE00BNC1G699
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Low Carbon SRI Leaders Net EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/01/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 41 M€
AuM 1M 62 M€
AuM 3 months 65 M€
AuM 6 months 59 M€
AuM 12 months 65 M€
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  4. Components Xtrackers MSCI EMU ESG UCITS ETF 1C - EUR