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DX2I - Xtrackers MSCI Europe ESG Screened UCITS ETF 1C (USD) (LU0322253732)

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(%)
LU0322253732
DX2I ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
247,04 USD
每股资产净值 | 2026-08-24
2008-01-17
成立日期
否
股息的支付
CECGMS
CFI
DX2I
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets across Europe
地区分布
MSCI Europe Select ESG Screened Index
基准
0.12 %
总成本比率
Physical
复制方法
100,65 百万 USD
基金资产总量 | 2026-08-24
100,65 百万 USD
股票类资产 | 2026-08-24
是
UCITS
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收益率 在 2026-09-11, XETRA

  • YTD
    9,19 %
  • 1M
    -3,21 %
  • 3M
    2,74 %
  • 6M
    8,06 %
  • 1Y
    17,44 %
  • 3Y
    46,33 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-08-24
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债券数据 API

报价 (DX2I)

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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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Fund profile

The investment objective of the Xtrackers MSCI Europe ESG Screened UCITS ETF consists in following the MSCI Europe Select ESG Screened Index reflecting the performance of large and mid-cap companies from developed European markets with high ESG characteristics and low carbon exposures, relative to their peers.

DX2I profile

The Xtrackers MSCI Europe ESG Screened UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 17.01.2008 with unique ISIN - LU0322253732. Main exchange is XETRA and ticker symbol is DX2I. The total expense ratio is 0.12%. The Xtrackers MSCI Europe ESG Screened UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DX2I 在 2026-09-11

下载结构至 Excel 文档
证券 值
ASML Holding NV 5,25%
HSBC HOLDINGS PLC 2,67%
TOTALENERGIES 2,35%
Roche Holding AG 2,34%
Novartis AG 1,99%
AstraZeneca PLC 1,89%
Siemens AG 1,8%
SAP 1,64%
BANCO SANTANDER 1,58%
SCHNEIDER ELECTRIC 1,5%
ALLIANZ 1,44%
ROLLS-ROYCE HOLDINGS PLC 1,33%
LOREAL SA 1,28%
UBS GROUP AG 1,26%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,22%
ABB LTD 1,21%
IBERDROLA 1,18%
Novo Nordisk A/S 1,09%
UNICREDIT 0,99%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,97%
LVMH 0,97%
Deutsche Telekom AG 0,91%
BNP PARIBAS SA 0,88%
RIO TINTO PLC 0,86%
Anheuser-Busch Inbev SA 0,85%
INTESA SANPAOLO 0,83%
ING Groep NV 0,79%
Zurich Insurance Group AG 0,79%
GLAXOSMITHKLINE 0,77%
SANOFI SA 0,73%
Infineon Technologies AG 0,7%
ENI 0,67%
BARCLAYS PLC 0,67%
LLOYDS BANKING GROUP PLC 0,65%
ENEL 0,64%
Spotify Technology SA 0,62%
NATIONAL GRID PLC 0,62%
BAE SYSTEMS PLC 0,61%
DIAGEO PLC 0,59%
AXA SA 0,58%
NATWEST GROUP PLC 0,55%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0,55%
Investor AB 0,53%
RECKITT BENCKISER GROUP PLC 0,52%
DEUTSCHE BANK AG 0,51%
VINCI SA 0,49%
ARGENX 0,49%
TESCO PLC 0,48%
DHL AG 0,48%
RELX PLC 0,47%
Nordea Bank Abp 0,47%
ANGLO AMERICAN PLC 0,46%
HERMES INTERNATIONAL 0,45%
Volvo AB 0,44%
Nokia Oyj 0,44%
RHEINMETALL AG 0,44%
DEUTSCHE BOERSE AG 0,43%
Atlas Copco AB 0,43%
COMPASS GROUP PLC 0,42%
BASF N 0,42%
SOCIETE GENERALE SA 0,41%
STANDARD CHARTERED PLC 0,41%
FERRARI 0,4%
PROSUS NV CLASS N 0,4%
ENGIE SA 0,4%
CAIXABANK SA 0,4%
EQUINOR 0,39%
ESSILORLUXOTTICA SA 0,39%
Koninklijke Ahold Delhaize NV 0,38%
E.ON N 0,37%
SWISS RE AG 0,37%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
Lonza Group AG 0,36%
HOLCIM LTD AG 0,36%
Nebius Group NV 0,36%
ASM International NV 0,35%
LEGRAND SA 0,34%
PRYSMIAN 0,33%
Sandvik AB 0,33%
ERSTE GROUP BANK AG 0,32%
HALEON PLC 0,31%
SSE PLC 0,31%
DSV 0,31%
COMPAGNIE DE SAINT GOBAIN SA 0,3%
MERCEDES-BENZ GROUP N AG 0,3%
GIVAUDAN SA 0,29%
GENERALI 0,28%
SIKA AG 0,28%
Assa Abloy AB 0,28%
Galderma Group AG 0,28%
ORANGE SA 0,27%
SANDOZ GROUP AG 0,27%
EXPERIAN PLC 0,27%
Danske Bank A/S 0,27%
HEINEKEN NV 0,27%
VESTAS WIND SYSTEMS 0,26%
KBC GROEP NV 0,26%
STMICROELECTRONICS 0,26%
Alcon AG 0,25%
3I GROUP PLC 0,25%
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