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Xtrackers (Ie) Public Limited Company X MSCI EMU ESG ETF 1C
Open
£60.67
Previous close
£60.735
Trade high
£60.67
Year low
£50.61
Year high
£61.77
Replication method
Physical Full
Volume
1,200
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
IE00BNC1G699
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 03/05/2024 | % of assets |
---|---|
ASML Holding NV | 10.95 |
Schneider Electric SE | 6.32 |
L'Oreal SA | 5.71 |
Hermes International SA | 3.85 |
BNP Paribas Act. Cat.A | 3.79 |
AXA SA | 3.15 |
Munchener Ruckversicherungs-Gesellschaft AG | 3.04 |
ING Groep NV | 2.86 |
Prosus NV Ordinary Shares - Class N | 2.60 |
Industria De Diseno Textil SA Share From Split | 2.52 |
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 EMU Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI EMU 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 the European Economic and Monetary Union. 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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