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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
246 USD
每股资产净值 | 2026-08-12
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
100,23 百万 USD
基金资产总量 | 2026-08-12
100,23 百万 USD
股票类资产 | 2026-08-12
是
UCITS

收益率 在 2026-08-12, XETRA

  • YTD
    3,64 %
  • 1M
    -1,8 %
  • 3M
    -1,54 %
  • 6M
    10,19 %
  • 1Y
    12,3 %
  • 3Y
    36,62 %
  • 5Y
    51,14 %
  • 10Y
    -
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债券数据 API

报价 (DX2I)

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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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 2026-08-10

下载结构至 Excel 文档
证券 值
ASML Holding NV 5,2%
ASML HOLDING 5,2%
HSBC HOLDINGS PLC 2,53%
ROCHE PS PAR AG 2,46%
Roche Holding AG 2,46%
NOVARTIS AG 2,18%
TOTALENERGIES 2,15%
ASTRAZENECA PLC 1,86%
SIEMENS N AG 1,86%
Siemens AG 1,86%
SAP 1,66%
BANCO SANTANDER 1,52%
SCHNEIDER ELECTRIC 1,49%
ALLIANZ 1,37%
ROLLS-ROYCE HOLDINGS PLC 1,37%
LOREAL SA 1,3%
ABB LTD 1,24%
UBS GROUP AG 1,23%
NOVO NORDISK CLASS B 1,16%
IBERDROLA 1,15%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,15%
LVMH 1,08%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,99%
UNICREDIT 0,95%
BNP PARIBAS SA 0,92%
ANHEUSER-BUSCH INBEV SA 0,91%
DEUTSCHE TELEKOM N AG 0,87%
Deutsche Telekom AG 0,87%
RIO TINTO PLC 0,85%
GLAXOSMITHKLINE 0,8%
INTESA SANPAOLO 0,79%
ZURICH INSURANCE GROUP AG 0,79%
ING GROEP 0,74%
SANOFI SA 0,72%
INFINEON TECHNOLOGIES AG 0,72%
BAE SYSTEMS PLC 0,69%
BARCLAYS PLC 0,68%
ENEL 0,68%
DIAGEO PLC 0,65%
LLOYDS BANKING GROUP PLC 0,65%
ENI 0,62%
NATIONAL GRID PLC 0,62%
Spotify Technology SA 0,59%
SPOTIFY TECHNOLOGY 0,59%
AXA SA 0,58%
RECKITT BENCKISER GROUP PLC 0,56%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,56%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 0,56%
INVESTOR CLASS B 0,55%
NATWEST GROUP PLC 0,55%
VINCI SA 0,52%
DEUTSCHE BANK AG 0,5%
PROSUS NV CLASS N 0,5%
RELX PLC 0,49%
TESCO PLC 0,49%
RHEINMETALL AG 0,48%
DEUTSCHE POST AG 0,46%
ESSILORLUXOTTICA SA 0,45%
VOLVO CLASS B 0,45%
ANGLO AMERICAN PLC 0,45%
NORDEA BANK 0,44%
Nordea Bank Abp 0,44%
SOCIETE GENERALE SA 0,44%
ATLAS COPCO CLASS A 0,44%
COMPASS GROUP PLC 0,43%
ENGIE SA 0,42%
ARGENX 0,42%
DEUTSCHE BOERSE AG 0,41%
KONINKLIJKE AHOLD DELHAIZE 0,41%
FERRARI 0,39%
Ferrari NV 0,39%
STANDARD CHARTERED PLC 0,38%
HERMES INTERNATIONAL 0,38%
LONZA GROUP AG 0,38%
E.ON N 0,38%
LONDON STOCK EXCHANGE GROUP PLC 0,38%
CAIXABANK SA 0,37%
SWISS RE AG 0,36%
EQUINOR 0,36%
Nokia Oyj 0,36%
NOKIA 0,36%
ASM INTERNATIONAL NV 0,36%
HOLCIM LTD AG 0,35%
COMPAGNIE DE SAINT GOBAIN SA 0,34%
HALEON PLC 0,33%
LEGRAND SA 0,32%
PRYSMIAN 0,32%
SANDVIK 0,31%
DSV 0,31%
HEINEKEN NV 0,31%
ERSTE GROUP BANK AG 0,31%
MERCEDES-BENZ GROUP N AG 0,31%
GALDERMA GROUP N AG 0,3%
Galderma Group AG 0,3%
GIVAUDAN SA 0,3%
SSE PLC 0,3%
GENERALI 0,3%
ASSA ABLOY CLASS B 0,29%
NEBIUS NV CLASS A 0,28%
Nebius Group NV 0,28%
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