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Xtrackers (Ie) Public Limited Company XTRACKERS MSCI EUROPE ESG UCITS ETF
Open
2566p
Previous close
2546p
Trade high
2572.64p
Year low
2,156.24p
Year high
2,576.00p
Replication method
Physical Full
Volume
20
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
IE00BFMNHK08
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 8.71 |
ASML Holding NV | 8.13 |
AstraZeneca PLC | 4.38 |
Novartis AG Registered Shares | 4.16 |
HSBC Holdings PLC | 3.14 |
Schneider Electric SE | 2.58 |
L'Oreal SA | 2.39 |
RELX PLC | 1.71 |
Hermes International SA | 1.69 |
Zurich Insurance Group AG | 1.65 |
Investment objective
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Europe Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI Europe Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in developed market countries in Europe. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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