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XETRA - Delayed Quote EUR

Xtrackers MSCI Europe ESG UCITS ETF 1D (XZEP.DE)

536.20
+10.80
+(2.06%)
At close: May 2 at 5:36:27 PM GMT+2

Top 10 Holdings (30.00% of Total Assets)

SymbolCompany% Assets
SAP SE 5.45%
Novo Nordisk A/S 4.33%
Novartis AG 4.31%
HSBC Holdings plc 3.99%
Schneider Electric S.E. 2.46%
L'Air Liquide S.A. 2.16%
Zurich Insurance Group AG 2.01%
RELX PLC 1.84%
L'Oréal S.A. 1.76%
EssilorLuxottica Société anonyme 1.69%

Sector Weightings

SectorXZEP.DE
Industrials   17.24%
Healthcare   16.19%
Technology   9.87%
Real Estate   1.62%
Utilities   1.28%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 98.74%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.42
Price/Sales 0.5
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family DWS Investment S.A. (ETF)
Net Assets 1.77B
YTD Daily Total Return 4.89%
Yield --
Legal Type Exchange Traded Fund

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