Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | XS8RRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.7 | 27.3 | -25.0 | 34.1 | 9.2 | |
+/-Cat | -23.0 | 12.4 | 3.1 | 2.6 | -3.1 | |
+/-B’mrk | - | -4.9 | -1.0 | -11.4 | -15.8 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
Closing Price 26/07/2024 | EUR 122.98 | |
Day Change | 0.94% | |
Morningstar Category™ | Sector Equity Technology | |
Volume | 1328 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0292104469 | |
Fund Size (Mil) 25/07/2024 | EUR 45.69 | |
Share Class Size (Mil) 25/07/2024 | EUR 45.69 | |
Ongoing Charge 15/02/2024 | 0.17% |
Investment Objective: Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | XS8R |
The aim is for your investment to reflect the performance of the MSCI Europe Information Technology ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Information Technology Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) information technology sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/06/2007 | ||
Inception Date 29/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EUR IT ESG 20-35 NR EUR | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | XS8R | 30/06/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 30.34 |
SAP SE | Technology | 16.16 |
ASM International NV | Technology | 12.58 |
Capgemini SE | Technology | 10.85 |
Dassault Systemes SE | Technology | 8.89 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C | XS8R |