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.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

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
591,65 EUR
每股资产净值 | 2026-08-20
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
1.202,32 百万 EUR
基金资产总量 | 2026-08-20
33,82 百万 EUR
股票类资产 | 2026-08-20
是
UCITS

收益率 在 2026-08-21, 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 2026-08-20

下载结构至 Excel 文档
证券 值
ASML HOLDING 10,16%
ASML Holding NV 10,16%
HSBC HOLDINGS PLC 5,45%
Novartis AG 4,49%
SAP 3,51%
ALLIANZ 3,02%
SCHNEIDER ELECTRIC 2,92%
ABB LTD 2,42%
NOVO NORDISK CLASS B 2,31%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,93%
BNP PARIBAS SA 1,9%
Zurich Insurance Group AG 1,7%
LOREAL SA 1,68%
ING Groep NV 1,57%
ING GROEP 1,57%
LLOYDS BANKING GROUP PLC 1,36%
AXA SA 1,24%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 1,21%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,21%
Spotify Technology SA 1,21%
SPOTIFY TECHNOLOGY 1,21%
VINCI SA 1%
ARGENX 0,99%
RELX PLC 0,97%
Deutsche Post AG 0,92%
DEUTSCHE BOERSE AG 0,92%
PROSUS NV CLASS N 0,89%
SOCIETE GENERALE SA 0,88%
ESSILORLUXOTTICA SA 0,88%
ATLAS COPCO CLASS A 0,83%
CAIXABANK SA 0,82%
COMPASS GROUP PLC 0,81%
LONDON STOCK EXCHANGE GROUP PLC 0,8%
SWISS RE AG 0,8%
FERRARI 0,8%
Ferrari NV 0,8%
Lonza Group AG 0,8%
HERMES INTERNATIONAL 0,72%
RECKITT BENCKISER GROUP PLC 0,68%
DSV 0,64%
GENERALI 0,63%
PRYSMIAN 0,62%
LEGRAND SA 0,62%
GALDERMA GROUP N AG 0,6%
Galderma Group AG 0,6%
SANDOZ GROUP AG 0,6%
GIVAUDAN SA 0,58%
Alcon AG 0,57%
3I GROUP PLC 0,57%
Assa Abloy AB 0,56%
ASSA ABLOY CLASS B 0,56%
Sika AG 0,54%
KBC GROEP NV 0,54%
SUNBELT RENTALS HOLDINGS INC 0,5%
VESTAS WIND SYSTEMS 0,5%
KONINKLIJKE AHOLD DELHAIZE 0,49%
Swiss Life Holding AG 0,49%
UCB SA 0,48%
Ferrovial SE 0,47%
FERROVIAL NV 0,47%
VODAFONE GROUP PLC 0,46%
AVIVA PLC 0,46%
AMADEUS IT GROUP 0,45%
ADIDAS N AG 0,44%
ATLAS COPCO CLASS B 0,43%
PUBLICIS GROUPE 0,42%
DNB BANK 0,42%
SAMPO CLASS A 0,42%
AIB GROUP PLC 0,42%
NOVOZYMES CLASS B 0,38%
AerCap Holdings NV 0,37%
AERCAP HOLDINGS 0,37%
NEXT PLC 0,37%
AENA SME SA 0,36%
NN GROUP 0,36%
Geberit AG 0,36%
Fresenius SE & Co. KGaA 0,35%
FRESENIUS N 0,35%
Coca-Cola Europacific Partners PLC 0,33%
COCA COLA EUROPACIFIC PARTNERS PLC 0,33%
KERING SA 0,32%
BANK OF IRELAND GROUP PLC 0,32%
MERCK 0,32%
Merck KGaA 0,32%
Swisscom AG 0,32%
LEGAL AND GENERAL GROUP PLC 0,32%
BANCO DE SABADELL 0,32%
VAT Group AG 0,32%
CREDIT AGRICOLE SA 0,32%
GENMAB 0,31%
HELVETIA BALOISE HOLDING N AG 0,31%
Helvetia Baloise Holding AG 0,31%
KONE CLASS B 0,3%
Kone Oyj 0,3%
SGS SA 0,3%
PARTNERS GROUP HOLDING AG 0,3%
WOLTERS KLUWER 0,29%
Koninklijke KPN NV 0,28%
KINGSPAN GROUP PLC 0,28%
UNIVERSAL MUSIC GROUP 0,27%
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