Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (EUR) | DXSCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 12,9 | 25,8 | -12,9 | 18,3 | 3,8 | |
+/-Kat | 6,7 | -0,7 | -3,6 | 3,0 | -2,0 | |
+/-Indeks | - | 1,8 | -7,3 | 9,3 | 1,2 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 07-05-2024 | EUR 164,24 | |
Kursændring 1 dag | 0,95% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | LU0292100806 | |
Markedsværdi i alt (mio.) 06-05-2024 | EUR 44,12 | |
Seneste TNA(mio.) 06-05-2024 | EUR 44,12 | |
Løbende omkostning 15-02-2024 | 0,17% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (EUR) | DXSC |
The aim is for your investment to reflect the performance of the MSCI Europe Materials ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Materials Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) materials sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-06-2007 | ||
Startdato 26-06-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Euro Mat ESG Scrn 20-35 Sel NR EUR | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (EUR) | DXSC | 31-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
Air Liquide SA | Materialer | 20,84 |
CRH PLC | Materialer | 11,42 |
Holcim Ltd | Materialer | 9,02 |
Sika AG | Materialer | 8,67 |
Givaudan SA | Materialer | 7,85 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C (EUR) | DXSC |