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Xtrackers X MSCI EU UTILITIES ESG

Sell: 11076p|Buy: 11092p|Change: 75.00 (-0.67%)

Open 

11078p


Previous close 

11169p


Trade high 

11094p


Year low 

9,846.00p


Year high 

11,800.00p


Replication method 

Physical Full


Volume 

3


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.17


ISIN 

LU0292104899


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.67
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the MSCI Europe Utilities ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Utilities Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) utilities sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards.

Asset class

ETF

Morningstar 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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