AUM$1.11B
Expense Ratio0.20%
NAV$32.90
Holdings—
InceptionMay 8, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$1.11BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.14% |
| Industrials | 21.36% |
| Healthcare | 14.98% |
| Technology | 8.12% |
| Consumer Defensive | 7.58% |
| Consumer Cyclical | 6.67% |
| Basic Materials | 5.83% |
| Communication Services | 5.09% |
| Real Estate | 1.68% |
| Utilities | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 18.64% |
| United Kingdom | 16.87% |
| France | 16.59% |
| Netherlands | 15.17% |
| Germany | 10.33% |
| Sweden | 5.02% |
| Denmark | 4.62% |
| Finland | 2.23% |
| Italy | 2.12% |
| Spain | 1.69% |
| Luxembourg | 1.64% |
| Belgium | 1.61% |
| Norway | 1.11% |
| Ireland | 0.83% |
| Hong Kong | 0.60% |
| United States | 0.51% |
| Portugal | 0.37% |
| Other | 0.04% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- May 8, 2018
- Description
- The MSCI Europe Low Carbon SRI Selection Index aims to reflect the performance of the following market: Large and mid-cap companies from European developed markets Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Europe ESG UCITS ETF 1C (XZEU.DE) is an exchange-traded fund issued by Xtrackers that launched on May 8, 2018. It currently manages $1.11B in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Financial Services category.
Top 10 holdings represent 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.91% | 84,127 | $99.3M |
| 2 | NOVN.SW | NOVARTIS AG | 4.89% | 408,262 | $54.5M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 4.85% | 45,201 | $54.1M |
| 4 | SAP.DE | SAP | 3.31% | 220,843 | $36.9M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 2.69% | 117,661 | $30.0M |
| 6 | ABBN.SW | ABB LTD | 2.25% | 335,295 | $25.1M |
| 7 | NOVO-B.CO | NOVO NORDISK CLASS B | 2.06% | 695,430 | $23.0M |
| 8 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.86% | 121,100 | $20.7M |
| 9 | BNP.PA | BNP PARIBAS SA | 1.72% | 223,668 | $19.2M |
| 10 | OR.PA | LOREAL SA | 1.67% | 51,657 | $18.6M |
| 11 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.65% | 31,080 | $18.3M |
| 12 | 639.DE | SPOTIFY TECHNOLOGY SA | 1.33% | 33,215 | $14.9M |
| 13 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 1.32% | 27,546 | $14.7M |
| 14 | INGA.AS | ING GROEP NV | 1.31% | 638,503 | $14.6M |
| 15 | LLOY.L | LLOYDS BANKING GROUP PLC | 1.29% | 150,155 | $14.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XZEU.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $1.11B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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