Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) | XMVERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,0 | 16,8 | -12,9 | 20,2 | 9,9 | |
+/-Kat | -1,9 | -5,0 | 0,7 | 2,9 | 1,0 | |
+/-Indeks | -2,8 | -5,9 | -0,9 | 1,1 | -0,6 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 18-04-2024 | EUR 31,05 | |
Kursændring 1 dag | 0,50% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 2 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BDGN9Z19 | |
Markedsværdi i alt (mio.) 18-04-2024 | EUR 10,85 | |
Seneste TNA(mio.) 18-04-2024 | EUR 10,85 | |
Løbende omkostning 15-02-2024 | 0,13% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) | XMVE |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI EMU Select ESG Screened Index (the “Reference Index”). The Reference Index is based on the MSCI EMU Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium-capitalisation companies in developed market countries in the European Economic and Monetary Union. The Reference Index consists of companies from the Parent Index which meet certain minimum environmental, social and governance (“ESG”) criteria. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 08-11-2016 | ||
Startdato 08-11-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU Select ESG Scrn NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) | XMVE | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 7,18 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 4,63 |
SAP SE | Teknologi | 3,67 |
Siemens AG | Industri | 3,19 |
TotalEnergies SE | Olie og gas | 3,02 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) | XMVE |