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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
37,66 EUR
每股资产净值 | 2026-08-24
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
1.221,85 百万 EUR
基金资产总量 | 2026-08-24
1.187,79 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-27, 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 2026-08-26

下载结构至 Excel 文档
证券 值
ASML HOLDING 10,02%
HSBC HOLDINGS PLC 5,47%
NOVARTIS AG 4,45%
SAP 3,37%
ALLIANZ 3,08%
SCHNEIDER ELECTRIC 2,94%
ABB LTD 2,39%
NOVO NORDISK CLASS B 2,35%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,93%
BNP PARIBAS SA 1,88%
ZURICH INSURANCE GROUP AG 1,71%
LOREAL SA 1,67%
ING GROEP 1,6%
LLOYDS BANKING GROUP PLC 1,37%
SPOTIFY TECHNOLOGY 1,24%
AXA SA 1,23%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,21%
VINCI SA 1%
ARGENX 1%
RELX PLC 0,97%
DEUTSCHE POST AG 0,94%
DEUTSCHE BOERSE AG 0,94%
PROSUS NV CLASS N 0,89%
ESSILORLUXOTTICA SA 0,86%
SOCIETE GENERALE SA 0,86%
ATLAS COPCO CLASS A 0,84%
CAIXABANK SA 0,83%
LONDON STOCK EXCHANGE GROUP PLC 0,81%
SWISS RE AG 0,8%
LONZA GROUP AG 0,79%
COMPASS GROUP PLC 0,79%
FERRARI 0,77%
HERMES INTERNATIONAL 0,72%
RECKITT BENCKISER GROUP PLC 0,69%
GENERALI 0,64%
DSV 0,63%
LEGRAND SA 0,63%
PRYSMIAN 0,61%
GALDERMA GROUP N AG 0,6%
GIVAUDAN SA 0,59%
3I GROUP PLC 0,58%
SANDOZ GROUP AG 0,56%
SIKA AG 0,56%
ASSA ABLOY CLASS B 0,56%
ALCON AG 0,56%
KBC GROEP NV 0,55%
SWISS LIFE HOLDING AG 0,49%
KONINKLIJKE AHOLD DELHAIZE 0,49%
UCB SA 0,48%
VESTAS WIND SYSTEMS 0,48%
SUNBELT RENTALS HOLDINGS INC 0,47%
AVIVA PLC 0,46%
VODAFONE GROUP PLC 0,46%
AMADEUS IT GROUP 0,45%
ADIDAS N AG 0,44%
FERROVIAL NV 0,44%
ATLAS COPCO CLASS B 0,43%
SAMPO CLASS A 0,42%
DNB BANK 0,42%
PUBLICIS GROUPE 0,42%
AIB GROUP PLC 0,42%
NOVOZYMES CLASS B 0,38%
NEXT PLC 0,38%
AERCAP HOLDINGS 0,37%
AENA SME SA 0,37%
NN GROUP 0,37%
GEBERIT AG 0,36%
FRESENIUS N 0,35%
COCA COLA EUROPACIFIC PARTNERS PLC 0,34%
KERING SA 0,32%
BANK OF IRELAND GROUP PLC 0,32%
MERCK 0,32%
LEGAL AND GENERAL GROUP PLC 0,32%
GENMAB 0,31%
BANCO DE SABADELL 0,31%
SWISSCOM AG 0,31%
HELVETIA BALOISE HOLDING N AG 0,31%
VAT GROUP AG 0,31%
CREDIT AGRICOLE SA 0,31%
KONE CLASS B 0,31%
PARTNERS GROUP HOLDING AG 0,3%
SGS SA 0,29%
ANTOFAGASTA PLC 0,29%
KINGSPAN GROUP PLC 0,28%
KONINKLIJKE KPN NV 0,28%
WOLTERS KLUWER 0,28%
DSM FIRMENICH AG 0,28%
BOLIDEN 0,27%
UNIVERSAL MUSIC GROUP 0,26%
ESSITY CLASS B 0,26%
VONOVIA 0,26%
TERNA RETE ELETTRICA NAZIONALE 0,25%
SEGRO REIT PLC 0,25%
EDP ENERGIAS DE PORTUGAL 0,25%
BT GROUP PLC 0,24%
KERRY GROUP PLC 0,24%
INFORMA PLC 0,24%
BAWAG GROUP AG 0,24%
EQT 0,23%
CELLNEX TELECOM 0,23%
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Xtrackers MSCI Europe ESG UCITS ETF 1D (EUR) (Dist)
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