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Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C (EUR) (DXSL, LU0292106084)

(%)
159,84 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Indusrty
部门
Europe
地区分布
2007-07-03
成立日期
24,48 百万 EUR
基金资产总量
0.17 %
总成本比率
MSCI Europe Industrials ESG Screened 20-35 index
基准
Deutsche Asset & Wealth Management
提供商
24,48 百万 EUR
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
LU0292106084
ISIN
DXSL
代码
CECGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
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报价 (DXSL)

收益率 在 2024-05-02

  • YTD
    4,85 %
  • 1M
    -0,08 %
  • 3M
    4,01 %
  • 6M
    22,93 %
  • 1Y
    15,72 %
  • 3Y
    20,13 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

The Fund seeks to replicate as close as possible the performance of MSCI Europe Industrials ESG Screened 20-35 index which tracks the European industrials sector. The stocks included are filtered according to ESG criteria.

结构 在 2024-05-01

证券 值
SIEMENS ORD 10,27%
SCHNEIDER ELECTRIC SE 8,99%
ABB LTD ORD 5,62%
RELX PLC ORD 5,59%
VINCI ORD 4,24%
ATLAS COPCO SR A ORD 3,44%
DEUTSCHE POST ORD 2,99%
VOLVO CL B ORD 2,8%
WOLTERS KLUWERS ORD 2,69%
EXPERIAN ORD 2,66%
SAINT-GOBAIN ORD 2,61%
ASHTEAD GROUP ORD 2,23%
LEGRAND ORD 1,97%
VESTAS WIND SYSTEMS ORD 1,94%
ASSA ABLOY ORD 1,94%
DSV AS ORD 1,79%
DAIMLER TRUCK AG ORD 1,74%
ATLAS COPCO SR B ORD 1,71%
SANDVIK ORD 1,56%
FERROVIAL INTERNATIONAL ORD 1,35%
GEBERIT ORD 1,29%
AERCAP HOLDINGS ORD 1,23%
KONE ORD 1,2%
KUEHNE NAGEL INTERNATIONAL ORD 1,04%
PRYSMIAN ORD 1,03%
KINGSPAN GROUP ORD 1%
AENA SME 0,9892%
VAT GROUP ORD 0,9766%
SGS SA REG 0,9511%
BUNZL ORD 0,9266%
RENTOKIL INITIAL ORD 0,9107%
ALFA LAVAL ORD 0,8971%
EPIROC A ORD 0,892%
SIEMENS ENERGY AG ORD 0,7699%
BRENNTAG ORD 0,7646%
SCHINDLER PS PAR 0,733%
INTERTEK GROUP ORD 0,7082%
BUREAU VERITAS REGISTRE INTL ORD 0,6701%
WARTSILA ORD 0,6301%
IMCD 0,6224%
ACS ACTIVIDADES DE CONSTRUCCION Y 0,6094%
SPIRAX-SARCO ENGINEERING PLC ORD 0,5885%
EIFFAGE ORD 0,565%
METSO CORP ORD 0,544%
SKF ORD 0,5124%
NIBE INDUSTRIER ORD 0,5123%
BOUYGUES ORD 0,5083%
SMITHS GROUP ORD 0,5009%
DCC PLC 0,4934%
GEA GROUP ORD 0,4767%
EPIROC B ORD 0,471%
INDUTRADE ORD 0,4611%
GETLINK ORD 0,4395%
SKANSKA ORD 0,4276%
MOELLER MAERSK B ORD 0,4274%
REXEL ORD 0,4227%
LIFCO ORD SHS 0,4123%
SCHINDLER N ORD 0,412%
ADECCO ORD 0,4037%
BEIJER REF AB 0,3988%
RANDSTAD ORD 0,3931%
KNORR BREMSE ORD 0,3878%
VOLVO ORD 0,3843%
TELEPERFORMANCE ORD 0,3744%
SECURITAS ORD 0,3588%
ALSTOM SA ORD 0,3296%
AEROPORTS DE PARIS ORD 0,3182%
RATIONAL ORD 0,3162%
A P MOLLER MAERSK CLASS A 0,31%
LUFTHANSA ORD 0,3085%
LATOUR INVESTMENT SRS B ORD 0,2614%
ROCKWOOL AS ORD 0,2178%
HUSQVARNA ORD 0,2085%
SVITZER GROUP A/S ORD 0,0351%
SWISS FRANC 0,0184%
US DOLLAR 0,0042%
JAPANESE YEN 0,000589%
DANISH KRONE -0,009845%
SWEDISH KRONA -0,0234%
POUND STERLING -0,0311%
EURO CURRENCY -0,107%
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