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Xtrackers X MSCI EU CONS STAPLES ESG
Open
12608p
Previous close
12711p
Trade high
12608p
Year low
12,144.09p
Year high
14,741.21p
Replication method
Physical Full
Volume
6
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.17
ISIN
LU0292105359
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
L'Oreal SA | 19.60 |
Diageo PLC | 14.20 |
Anheuser-Busch InBev SA/NV | 9.11 |
Reckitt Benckiser Group PLC | 6.99 |
Pernod Ricard SA | 5.69 |
Haleon PLC | 4.96 |
Koninklijke Ahold Delhaize NV | 4.90 |
Heineken NV | 4.78 |
Beiersdorf AG | 2.53 |
Essity AB Class B | 2.49 |
Investment objective
The aim is for your investment to reflect the performance of the MSCI Europe Consumer Staples ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Consumer Staples Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) consumer staples sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards.
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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