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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
236,85 USD
每股资产净值 | 2026-07-09
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
96,5 百万 USD
基金资产总量 | 2026-07-09
96,5 百万 USD
股票类资产 | 2026-07-09
是
UCITS

收益率 在 2026-07-10, 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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报价 (DX2I)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-09

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 5,73%
HSBC HOLDINGS PLC 2,42%
ROCHE PS PAR AG 2,34%
ASTRAZENECA PLC 2,28%
NOVARTIS AG 2,27%
TOTALENERGIES 2,03%
SIEMENS N AG 1,86%
BANCO SANTANDER SA 1,46%
SCHNEIDER ELECTRIC 1,42%
ABB LTD 1,35%
LOREAL SA 1,35%
ALLIANZ 1,33%
SAP 1,31%
ROLLS-ROYCE HOLDINGS PLC 1,29%
IBERDROLA SA 1,24%
NOVO NORDISK CLASS B 1,23%
UBS GROUP AG 1,17%
LVMH 1,14%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,04%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,03%
ANHEUSER-BUSCH INBEV SA 0,95%
INFINEON TECHNOLOGIES AG 0,93%
UNICREDIT 0,89%
BNP PARIBAS SA 0,85%
GLAXOSMITHKLINE 0,85%
ZURICH INSURANCE GROUP AG 0,82%
RIO TINTO PLC 0,82%
DEUTSCHE TELEKOM N AG 0,79%
SANOFI SA 0,75%
ENEL 0,72%
INTESA SANPAOLO 0,7%
BARCLAYS PLC 0,68%
ING GROEP NV 0,68%
NATIONAL GRID PLC 0,67%
LLOYDS BANKING GROUP PLC 0,63%
DIAGEO PLC 0,58%
AXA SA 0,58%
BAE SYSTEMS PLC 0,57%
ENI 0,56%
SPOTIFY TECHNOLOGY SA 0,55%
VINCI SA 0,55%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,54%
RECKITT BENCKISER GROUP PLC 0,53%
INVESTOR CLASS B 0,53%
NATWEST GROUP PLC 0,52%
NOKIA 0,52%
TESCO PLC 0,49%
PROSUS NV CLASS N 0,47%
DEUTSCHE BANK AG 0,46%
RELX PLC 0,46%
ENGIE SA 0,46%
KONINKLIJKE AHOLD DELHAIZE NV 0,45%
COMPASS GROUP PLC 0,45%
ESSILORLUXOTTICA SA 0,45%
DEUTSCHE POST AG 0,45%
ARGENX 0,44%
NORDEA BANK 0,43%
NEBIUS NV CLASS A 0,42%
RHEINMETALL AG 0,42%
VOLVO CLASS B 0,42%
SOCIETE GENERALE SA 0,42%
ASM INTERNATIONAL NV 0,42%
ANGLO AMERICAN PLC 0,42%
ATLAS COPCO CLASS A 0,4%
HERMES INTERNATIONAL 0,39%
PRYSMIAN 0,38%
E.ON N 0,38%
LONZA GROUP AG 0,37%
HOLCIM LTD AG 0,37%
DSV 0,37%
DEUTSCHE BOERSE AG 0,37%
FERRARI NV 0,37%
STMICROELECTRONICS NV 0,37%
CAIXABANK SA 0,37%
STANDARD CHARTERED PLC 0,36%
SWISS RE AG 0,36%
LONDON STOCK EXCHANGE GROUP PLC 0,36%
LEGRAND SA 0,34%
SANDVIK 0,34%
GALDERMA GROUP N AG 0,34%
HALEON PLC 0,33%
SSE PLC 0,32%
GIVAUDAN SA 0,32%
COMPAGNIE DE SAINT GOBAIN SA 0,32%
HEINEKEN NV 0,31%
ERSTE GROUP BANK AG 0,3%
SANDOZ GROUP AG 0,3%
ORANGE SA 0,29%
UCB SA 0,29%
GENERALI 0,29%
MERCEDES-BENZ GROUP N AG 0,29%
EQUINOR 0,29%
ASSA ABLOY CLASS B 0,28%
ADIDAS N AG 0,27%
ALCON AG 0,27%
FERROVIAL NV 0,26%
COCA COLA EUROPACIFIC PARTNERS PLC 0,26%
SIKA AG 0,25%
EXPERIAN PLC 0,25%
PRUDENTIAL PLC 0,25%
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