XTRACKERS X MSCI EU CONS STAPLES ESGXTRACKERS X MSCI EU CONS STAPLES ESGXTRACKERS X MSCI EU CONS STAPLES ESG

XTRACKERS X MSCI EU CONS STAPLES ESG

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Key stats

Assets under management (AUM)
‪57.79 M‬GBP
Fund flows (1Y)
‪−1.10 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About XTRACKERS X MSCI EU CONS STAPLES ESG

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
Jul 3, 2007
Index tracked
MSCI Europe Consumer Staples ESG Screened 20-35 Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU0292105359
The fund is passively managed. The aim is for your investment toreflect the performance of the STOXX Europe 600 Food & Beverage Index (index)

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
Stocks
Consumer Non-Durables
Stocks100.38%
Consumer Non-Durables87.66%
Retail Trade7.36%
Distribution Services4.97%
Bonds, Cash & Other−0.38%
Cash−0.38%
Stock breakdown by region
2%97%
Europe97.41%
North America2.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows