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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
40,21 EUR
每股资产净值 | 2026-07-13
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
12,05 百万 EUR
基金资产总量 | 2026-07-13
12,05 百万 EUR
股票类资产 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, 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 2026-07-13

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 10,06%
SIEMENS N AG 3,94%
SCHNEIDER ELECTRIC 3%
BANCO SANTANDER SA 2,68%
ALLIANZ 2,44%
SAP 2,29%
TOTALENERGIES 2,22%
IBERDROLA SA 2,17%
LVMH 2%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,9%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,8%
INFINEON TECHNOLOGIES AG 1,64%
UNICREDIT 1,63%
BNP PARIBAS SA 1,56%
LOREAL SA 1,52%
DEUTSCHE TELEKOM N AG 1,39%
SANOFI SA 1,35%
INTESA SANPAOLO 1,29%
ENEL 1,26%
ING GROEP NV 1,25%
VINCI SA 1,16%
ANHEUSER-BUSCH INBEV SA 1,08%
AXA SA 1,07%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,99%
DEUTSCHE POST AG 0,94%
NOKIA 0,91%
RHEINMETALL AG 0,89%
DEUTSCHE BANK AG 0,84%
PROSUS NV CLASS N 0,82%
ESSILORLUXOTTICA SA 0,8%
PRYSMIAN 0,8%
ENGIE SA 0,8%
ARGENX 0,79%
NORDEA BANK 0,79%
SOCIETE GENERALE SA 0,77%
NEBIUS NV CLASS A 0,74%
ASM INTERNATIONAL NV 0,73%
LEGRAND SA 0,73%
HERMES INTERNATIONAL 0,69%
COMPAGNIE DE SAINT GOBAIN SA 0,68%
DEUTSCHE BOERSE AG 0,68%
CAIXABANK SA 0,67%
E.ON N 0,66%
STMICROELECTRONICS NV 0,65%
FERRARI NV 0,64%
ENI 0,61%
FERROVIAL NV 0,56%
ERSTE GROUP BANK AG 0,55%
GENERALI 0,53%
UCB SA 0,52%
ORANGE SA 0,51%
KONINKLIJKE AHOLD DELHAIZE NV 0,51%
MERCEDES-BENZ GROUP N AG 0,51%
ADIDAS N AG 0,48%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,44%
KBC GROEP NV 0,42%
AERCAP HOLDINGS NV 0,41%
AENA SME SA 0,4%
THALES SA 0,4%
MTU AERO ENGINES HOLDING AG 0,38%
COMMERZBANK AG 0,38%
AMADEUS IT GROUP SA 0,37%
LEONARDO 0,37%
HEIDELBERG MATERIALS AG 0,36%
ARCELORMITTAL SA 0,36%
ABN AMRO BANK NV 0,36%
VEOLIA ENVIRON. SA 0,35%
HEINEKEN NV 0,35%
ADYEN NV 0,35%
AIB GROUP PLC 0,35%
SAMPO CLASS A 0,34%
MICHELIN 0,34%
PUBLICIS GROUPE SA 0,33%
BPER BANCA 0,33%
BANCA MONTE DEI PASCHI DI SIENA SP 0,32%
KONE CORP CLASS B 0,32%
BE SEMICONDUCTOR INDUSTRIES NV 0,32%
NN GROUP NV 0,31%
KERING SA 0,31%
WARTSILA 0,31%
MERCK 0,31%
UNIVERSAL MUSIC GROUP NV 0,31%
KONINKLIJKE PHILIPS NV 0,3%
COCA COLA EUROPACIFIC PARTNERS PLC 0,29%
KONINKLIJKE KPN NV 0,28%
FRESENIUS SE AND CO KGAA 0,27%
BANCO BPM 0,27%
BMW AG 0,27%
BANK OF IRELAND GROUP PLC 0,26%
WOLTERS KLUWER NV 0,26%
CREDIT AGRICOLE SA 0,25%
VONOVIA 0,25%
VOLKSWAGEN NON-VOTING PREF AG 0,24%
KINGSPAN GROUP PLC 0,24%
TERNA RETE ELETTRICA NAZIONALE 0,24%
BANCO DE SABADELL 0,23%
HANNOVER RUECK 0,23%
CAPGEMINI 0,22%
TELECOM ITALIA 0,22%
RYANAIR HOLDINGS PLC 0,22%
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