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

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(%)
LU0322253732
DX2I ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
242,14 USD
Hisse başına net varlık değeri | 03.08.2026
17.01.2008
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
DX2I
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets across Europe
Coğrafya
MSCI Europe Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
98,65 milyon USD
Fonun toplam varlıkları | 03.08.2026
98,65 milyon USD
Hisse senedi sınıfı varlıkları | 03.08.2026
Evet
UCITS

Getiri on 04.08.2026, XETRA

  • YTD
    3,64 %
  • 1M
    -1,8 %
  • 3M
    -1,54 %
  • 6M
    10,19 %
  • 1Y
    12,3 %
  • 3Y
    36,62 %
  • 5Y
    51,14 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DX2I)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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.

Yapı DX2I on 04.08.2026

Menkul kıymet Değer
ASML Holding NV 5,09%
HSBC HOLDINGS PLC 2,64%
Roche Holding AG 2,38%
Novartis AG 2,16%
TOTALENERGIES SE 2,13%
Siemens AG 1,94%
ASTRAZENECA PLC 1,83%
SAP SE 1,56%
BANCO SANTANDER SA 1,5%
SCHNEIDER ELECTRIC SE 1,49%
ALLIANZ SE REG 1,37%
ROLLS ROYCE HOLDINGS PLC 1,36%
L OREAL 1,31%
ABB LTD REG 1,25%
UBS Group AG 1,23%
NOVO NORDISK A/S B 1,17%
IBERDROLA SA 1,16%
BANCO BILBAO VIZCAYA ARGENTA 1,15%
LVMH MOET HENNESSY LOUIS VUI 1,1%
AIR LIQUIDE SA 1%
UNICREDIT SPA 0,96%
ANHEUSER BUSCH INBEV SA/NV 0,93%
BNP PARIBAS 0,92%
Deutsche Telekom AG 0,87%
RIO TINTO PLC 0,83%
Zurich Insurance Group AG 0,81%
GSK PLC 0,8%
INTESA SANPAOLO 0,78%
ING GROEP NV 0,75%
Infineon Technologies AG 0,74%
SANOFI 0,72%
BARCLAYS PLC 0,69%
ENEL SPA 0,69%
BAE SYSTEMS PLC 0,68%
LLOYDS BANKING GROUP PLC 0,66%
NATIONAL GRID PLC 0,63%
ENI SPA 0,61%
DIAGEO PLC 0,6%
AXA SA 0,58%
RECKITT BENCKISER GROUP PLC 0,56%
MUENCHENER RUECKVER AG REG 0,56%
Spotify Technology SA 0,55%
NATWEST GROUP PLC 0,55%
INVESTOR AB B SHS 0,55%
VINCI SA 0,53%
RELX PLC 0,51%
RHEINMETALL AG 0,51%
TESCO PLC 0,5%
PROSUS NV 0,5%
DEUTSCHE BANK AG REGISTERED 0,49%
Deutsche Post AG 0,48%
VOLVO AB B SHS 0,47%
NORDEA BANK ABP 0,45%
ESSILORLUXOTTICA 0,45%
SOCIETE GENERALE SA 0,44%
ANGLO AMERICAN PLC 0,44%
COMPASS GROUP PLC 0,43%
ENGIE 0,43%
ATLAS COPCO AB A SHS 0,43%
KONINKLIJKE AHOLD DELHAIZE N 0,43%
DEUTSCHE BOERSE AG 0,4%
ARGENX SE 0,4%
STANDARD CHARTERED PLC 0,39%
E.ON SE 0,39%
Nokia Oyj 0,39%
Ferrari NV 0,38%
Lonza Group AG 0,37%
CAIXABANK SA 0,37%
LONDON STOCK EXCHANGE GROUP 0,37%
HERMES INTERNATIONAL 0,36%
HOLCIM LTD 0,36%
SWISS RE AG 0,36%
Nebius Group NV 0,35%
EQUINOR ASA 0,35%
COMPAGNIE DE SAINT GOBAIN 0,34%
ASM International NV 0,34%
HALEON PLC 0,33%
LEGRAND SA 0,32%
HEINEKEN NV 0,32%
DSV A/S 0,32%
MERCEDES BENZ GROUP AG 0,32%
PRYSMIAN SPA 0,32%
SANDVIK AB 0,31%
Galderma Group AG 0,31%
GIVAUDAN REG 0,3%
SSE PLC 0,3%
GENERALI 0,3%
ERSTE GROUP BANK AG 0,3%
ASSA ABLOY AB B 0,29%
Sika AG 0,28%
ORANGE 0,28%
EXPERIAN PLC 0,27%
3I GROUP PLC 0,27%
Alcon AG 0,27%
PRUDENTIAL PLC 0,27%
STMICROELECTRONICS NV 0,26%
Danske Bank A/S 0,26%
COCA COLA EUROPACIFIC PARTNE 0,26%
Sunbelt Rentals Holdings Inc 0,25%
Sandoz Group AG 0,25%
Other - %

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