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XZEU - Xtrackers MSCI Europe ESG UCITS ETF 1C (EUR) (IE00BFMNHK08)

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(%)
IE00BFMNHK08
XZEU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
37,24 EUR
每股资产净值 | 2026-08-03
2018-05-08
成立日期
否
股息的支付
CEOGES
CFI
XZEU
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
基准
0.2 %
总成本比率
1.162,09 百万 EUR
基金资产总量 | 2026-08-03
1.128,94 百万 EUR
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-04, XETRA

  • YTD
    1,9 %
  • 1M
    -1,71 %
  • 3M
    -0,8 %
  • 6M
    6,49 %
  • 1Y
    2,69 %
  • 3Y
    26,71 %
  • 5Y
    40,66 %
  • 10Y
    -
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报价 (XZEU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XZEU profile

The Xtrackers MSCI Europe ESG UCITS ETF 1C (EUR) 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 08.05.2018 with unique ISIN - IE00BFMNHK08. Main exchange is XETRA and ticker symbol is XZEU. The total expense ratio is 0.2%. The Xtrackers MSCI Europe ESG UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XZEU 在 2026-08-03

下载结构至 Excel 文档
证券 值
ASML Holding NV 9,61%
HSBC HOLDINGS PLC 5,81%
Novartis AG 4,43%
SAP 3,12%
ALLIANZ 2,99%
SCHNEIDER ELECTRIC 2,89%
ABB LTD 2,44%
NOVO NORDISK CLASS B 2,36%
BNP PARIBAS SA 2,01%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,97%
Zurich Insurance Group AG 1,79%
LOREAL SA 1,7%
ING GROEP 1,61%
LLOYDS BANKING GROUP PLC 1,45%
AXA SA 1,27%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,23%
Spotify Technology SA 1,12%
VINCI SA 1,06%
RELX PLC 1%
PROSUS NV CLASS N 0,97%
SOCIETE GENERALE SA 0,96%
Deutsche Post AG 0,96%
ESSILORLUXOTTICA SA 0,93%
DEUTSCHE BOERSE AG 0,88%
COMPASS GROUP PLC 0,86%
ATLAS COPCO CLASS A 0,84%
ARGENX 0,81%
LONDON STOCK EXCHANGE GROUP PLC 0,8%
CAIXABANK SA 0,8%
SWISS RE AG 0,79%
Lonza Group AG 0,76%
Ferrari NV 0,76%
HERMES INTERNATIONAL 0,73%
RECKITT BENCKISER GROUP PLC 0,72%
GENERALI 0,65%
DSV 0,64%
Galderma Group AG 0,62%
LEGRAND SA 0,62%
PRYSMIAN 0,61%
3I GROUP PLC 0,59%
GIVAUDAN SA 0,59%
ASSA ABLOY CLASS B 0,58%
KONINKLIJKE AHOLD DELHAIZE 0,56%
Sika AG 0,56%
Alcon AG 0,55%
KBC GROEP NV 0,52%
Sandoz Group AG 0,52%
Swiss Life Holding AG 0,52%
FERROVIAL NV 0,49%
UCB SA 0,49%
ADIDAS N AG 0,48%
Sunbelt Rentals Holdings Inc 0,48%
VODAFONE GROUP PLC 0,46%
AVIVA PLC 0,45%
AMADEUS IT GROUP 0,44%
ATLAS COPCO CLASS B 0,43%
Sampo Oyj 0,41%
DNB BANK 0,41%
VESTAS WIND SYSTEMS 0,41%
AIB GROUP PLC 0,4%
AERCAP HOLDINGS NV 0,39%
NN GROUP 0,39%
PUBLICIS GROUPE SA 0,39%
KERING SA 0,37%
AENA SME SA 0,36%
NEXT PLC 0,36%
NOVOZYMES CLASS B 0,35%
COCA COLA EUROPACIFIC PARTNERS PLC 0,34%
Geberit AG 0,34%
Fresenius SE & Co KGaA 0,34%
LEGAL AND GENERAL GROUP PLC 0,34%
Merck KGaA 0,33%
Helvetia Baloise Holding AG 0,32%
CREDIT AGRICOLE SA 0,32%
BANK OF IRELAND GROUP PLC 0,32%
VAT Group AG 0,32%
SWISSCOM AG 0,31%
SGS SA 0,31%
Kone Oyj 0,3%
BANCO DE SABADELL 0,29%
PARTNERS GROUP HOLDING AG 0,29%
Wolters Kluwer NV 0,29%
Koninklijke KPN NV 0,28%
Vonovia SE 0,28%
DSM-Firmenich AG 0,28%
GENMAB 0,27%
ANTOFAGASTA PLC 0,27%
UNIVERSAL MUSIC GROUP 0,26%
ESSITY CLASS B 0,26%
TERNA RETE ELETTRICA NAZIONALE 0,26%
SEGRO REIT PLC 0,25%
BT GROUP PLC 0,25%
INFORMA PLC 0,24%
EDP SA 0,24%
EQT 0,24%
BAWAG Group AG 0,24%
KERRY GROUP PLC 0,23%
CELLNEX TELECOM 0,23%
UPM-Kymmene Oyj 0,23%
KINGSPAN GROUP PLC 0,23%
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Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist)
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