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XMVE - Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) (IE00BDGN9Z19)

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(%)
IE00BDGN9Z19
XMVE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
41,3 EUR
每股资产净值 | 2026-08-06
2016-11-08
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XMVE
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Europe
地区分布
MSCI EMU Select ESG Screened Index
基准
0.12 %
总成本比率
Physical
复制方法
12,38 百万 EUR
基金资产总量 | 2026-08-06
12,38 百万 EUR
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, XETRA

  • YTD
    3,49 %
  • 1M
    -1,6 %
  • 3M
    0 %
  • 6M
    9,82 %
  • 1Y
    12,37 %
  • 3Y
    44,62 %
  • 5Y
    51,51 %
  • 10Y
    -
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报价 (XMVE)

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

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价格动态的变化

Fund profile

The Fund seeks to replicate as close as possible performance of MSCI EMU Select ESG Screened Index that tracks large and mid cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria.

XMVE profile

The Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.11.2016 with unique ISIN - IE00BDGN9Z19. Main exchange is XETRA and ticker symbol is XMVE. The total expense ratio is 0.12%. The Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 XMVE 在 2026-08-06

下载结构至 Excel 文档
证券 值
ASML HOLDING 9,06%
ASML Holding NV 9,06%
Siemens AG 3,88%
SIEMENS N AG 3,88%
SCHNEIDER ELECTRIC 3,15%
BANCO SANTANDER 2,81%
SAP 2,79%
ALLIANZ 2,55%
TOTALENERGIES 2,33%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,11%
IBERDROLA 2,04%
LVMH 1,9%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,75%
UNICREDIT 1,75%
BNP PARIBAS SA 1,7%
Deutsche Telekom AG 1,59%
DEUTSCHE TELEKOM N AG 1,59%
LOREAL SA 1,49%
INTESA SANPAOLO 1,44%
ING GROEP 1,37%
SANOFI SA 1,29%
Infineon Technologies AG 1,23%
ENEL 1,21%
VINCI SA 1,13%
AXA SA 1,08%
ANHEUSER-BUSCH INBEV SA 1,05%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,04%
RHEINMETALL AG 1,03%
Deutsche Post AG 0,97%
DEUTSCHE BANK AG 0,9%
PROSUS NV CLASS N 0,86%
SOCIETE GENERALE SA 0,82%
ESSILORLUXOTTICA SA 0,82%
NORDEA BANK 0,82%
ENGIE SA 0,75%
DEUTSCHE BOERSE AG 0,75%
ARGENX 0,74%
COMPAGNIE DE SAINT GOBAIN SA 0,72%
CAIXABANK SA 0,69%
Ferrari NV 0,68%
FERRARI 0,68%
LEGRAND SA 0,68%
ENI 0,68%
E.ON N 0,68%
HERMES INTERNATIONAL 0,67%
PRYSMIAN 0,67%
Nokia Oyj 0,65%
NOKIA 0,65%
ASM International NV 0,61%
ERSTE GROUP BANK AG 0,57%
GENERALI 0,56%
MERCEDES-BENZ GROUP N AG 0,54%
NEBIUS NV CLASS A 0,52%
Nebius Group NV 0,52%
FERROVIAL NV 0,52%
ORANGE SA 0,48%
KONINKLIJKE AHOLD DELHAIZE 0,48%
THALES SA 0,47%
STMICROELECTRONICS 0,46%
LEONARDO 0,45%
KBC GROEP NV 0,44%
UCB SA 0,43%
ARCELORMITTAL SA 0,43%
ADIDAS N AG 0,42%
AERCAP HOLDINGS 0,41%
AMADEUS IT GROUP 0,39%
MTU AERO ENGINES HOLDING AG 0,39%
AENA SME SA 0,38%
COMMERZBANK AG 0,38%
ADYEN 0,38%
ABN AMRO BANK NV 0,37%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,37%
PUBLICIS GROUPE SA 0,36%
HEINEKEN NV 0,36%
AIB GROUP PLC 0,35%
BPER BANCA 0,35%
SAMPO CLASS A 0,35%
BANCA MONTE DEI PASCHI DI SIENA SP 0,35%
HEIDELBERG MATERIALS AG 0,34%
MICHELIN 0,34%
KERING SA 0,33%
VEOLIA ENVIRON. SA 0,33%
NN GROUP 0,33%
KONE CLASS B 0,32%
Kone Oyj 0,32%
FRESENIUS SE AND CO KGAA 0,31%
Fresenius SE & Co KGaA 0,31%
Wolters Kluwer NV 0,31%
WOLTERS KLUWER 0,31%
BMW 0,3%
COCA COLA EUROPACIFIC PARTNERS PLC 0,3%
Merck KGaA 0,3%
MERCK 0,3%
BANCO BPM 0,3%
KONINKLIJKE PHILIPS 0,28%
BANK OF IRELAND GROUP PLC 0,27%
Wartsila Oyj Abp 0,27%
WARTSILA 0,27%
CREDIT AGRICOLE SA 0,27%
CAPGEMINI 0,26%
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