您使用提示模式 关闭

XZEP - Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist) (IE0004ZJGWT9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE0004ZJGWT9
XZEP ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
595,69 EUR
每股资产净值 | 2026-07-21
2024-06-12
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
XZEP
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Europe
地区分布
MSCI Europe Low Carbon SRI Leaders Index
基准
0.18 %
总成本比率
Physical
复制方法
1.154,98 百万 EUR
基金资产总量 | 2026-07-21
32,1 百万 EUR
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-21, XETRA

  • YTD
    2,08 %
  • 1M
    -1,58 %
  • 3M
    0,37 %
  • 6M
    6,53 %
  • 1Y
    2,85 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XZEP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

XZEP profile

The Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 12.06.2024 with unique ISIN - IE0004ZJGWT9. Main exchange is XETRA and ticker symbol is XZEP. The total expense ratio is 0.18%. The Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist) pays dividends 4 time(s) per year.

结构 XZEP 在 2026-07-20

下载结构至 Excel 文档
证券 值
ASML Holding NV 10,41%
HSBC HOLDINGS PLC 5,5%
Novartis AG 4,48%
Allianz SE 2,95%
ALLIANZ 2,95%
SCHNEIDER ELECTRIC SE 2,66%
SCHNEIDER ELECTRIC 2,66%
SAP SE 2,65%
SAP 2,65%
NOVO NORDISK CLASS B 2,59%
Novo Nordisk A/S 2,59%
ABB LTD REG 2,47%
ABB LTD 2,47%
AIR LIQUIDE SA 2,08%
LAIR LIQUIDE SOCIETE ANONYME POUR 2,08%
BNP PARIBAS SA 1,88%
BNP PARIBAS 1,88%
ZURICH INSURANCE GROUP AG 1,84%
L OREAL 1,68%
LOREAL SA 1,68%
ING Groep NV 1,53%
LLOYDS BANKING GROUP PLC 1,4%
AXA SA 1,29%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,24%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 1,24%
Spotify Technology SA 1,16%
VINCI SA 1,01%
RELX PLC 0,97%
PROSUS NV CLASS N 0,96%
PROSUS NV 0,96%
Deutsche Post AG 0,95%
ESSILORLUXOTTICA 0,93%
ESSILORLUXOTTICA SA 0,93%
SOCIETE GENERALE SA 0,88%
COMPASS GROUP PLC 0,86%
ARGENX 0,86%
ARGENX SE 0,86%
LONDON STOCK EXCHANGE GROUP PLC 0,85%
LONDON STOCK EXCHANGE GROUP 0,85%
DEUTSCHE BOERSE AG 0,85%
ATLAS COPCO CLASS A 0,81%
ATLAS COPCO AB A SHS 0,81%
CAIXABANK SA 0,81%
SWISS RE AG 0,8%
HERMES INTERNATIONAL 0,8%
LONZA GROUP AG 0,79%
LONZA GROUP AG REG 0,79%
DSV A/S 0,79%
DSV 0,79%
Ferrari NV 0,73%
RECKITT BENCKISER GROUP PLC 0,7%
PRYSMIAN SPA 0,65%
PRYSMIAN 0,65%
LEGRAND SA 0,63%
Galderma Group AG 0,63%
GALDERMA GROUP N AG 0,63%
GENERALI 0,63%
GIVAUDAN SA 0,62%
GIVAUDAN REG 0,62%
KONINKLIJKE AHOLD DELHAIZE NV 0,58%
KONINKLIJKE AHOLD DELHAIZE N 0,58%
Alcon AG 0,56%
ASSA ABLOY AB B 0,55%
ASSA ABLOY CLASS B 0,55%
Sandoz Group AG 0,54%
ADIDAS N AG 0,54%
Adidas AG 0,54%
Ucb SA 0,53%
3I GROUP PLC 0,53%
SWISS LIFE HOLDING AG 0,52%
SWISS LIFE HOLDING AG REG 0,52%
Kbc Groep NV 0,5%
FERROVIAL NV 0,48%
SUNBELT RENTALS HOLDINGS INC 0,48%
Sika AG 0,47%
VODAFONE GROUP PLC 0,46%
AVIVA PLC 0,44%
VESTAS WIND SYSTEMS 0,43%
VESTAS WIND SYSTEMS A/S 0,43%
SAMPO CLASS A 0,43%
SAMPO OYJ A SHS 0,43%
ATLAS COPCO CLASS B 0,42%
ATLAS COPCO AB B SHS 0,42%
AIB GROUP PLC 0,4%
AMADEUS IT GROUP SA 0,4%
DNB BANK 0,4%
DNB BANK ASA 0,4%
AERCAP HOLDINGS NV 0,38%
NN Group NV 0,38%
NEXT PLC 0,37%
PUBLICIS GROUPE 0,37%
PUBLICIS GROUPE SA 0,37%
NOVONESIS (NOVOZYMES) B 0,37%
NOVOZYMES CLASS B 0,37%
AENA SME SA 0,36%
VAT Group AG 0,36%
COCA COLA EUROPACIFIC PARTNERS PLC 0,34%
COCA COLA EUROPACIFIC PARTNE 0,34%
UNIVERSAL MUSIC GROUP NV 0,34%
LEGAL + GENERAL GROUP PLC 0,34%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers MSCI Europe ESG UCITS ETF 1C (EUR)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权