XMVE - Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) (IE00BDGN9Z19)

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(%)

IE00BDGN9Z19

XMVE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

40,21 EUR

NAV pro Aktie | 13/07/2026

08/11/2016

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

XMVE

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

Europe

Geographie

MSCI EMU Select ESG Screened Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

12,05 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

12,05 Mio. EUR

Aktien-Anlageklasse Volumen | 13/07/2026

UCITS

Rendite auf 13/07/2026, XETRA

YTD

3,49 %
1M

-1,6 %
3M

0 %
6M

9,82 %
1J

12,37 %
3J

44,62 %
5J

51,51 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XMVE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Fund seeks to replicate as close as possible performance of MSCI EMU Select ESG Screened Index that tracks large and mid cap securities from Eurozone countries. The stocks included are filtered according to ESG criteria.

XMVE profile

The Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 08.11.2016 with unique ISIN - IE00BDGN9Z19. Main exchange is XETRA and ticker symbol is XMVE. The total expense ratio is 0.12%. The Xtrackers MSCI EMU ESG Screened UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Struktur XMVE auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	10,06%
SIEMENS N AG	3,94%
SCHNEIDER ELECTRIC	3%
BANCO SANTANDER SA	2,68%
ALLIANZ	2,44%
SAP	2,29%
TOTALENERGIES	2,22%
IBERDROLA SA	2,17%
LVMH	2%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,9%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,8%
INFINEON TECHNOLOGIES AG	1,64%
UNICREDIT	1,63%
BNP PARIBAS SA	1,56%
LOREAL SA	1,52%
DEUTSCHE TELEKOM N AG	1,39%
SANOFI SA	1,35%
INTESA SANPAOLO	1,29%
ENEL	1,26%
ING GROEP NV	1,25%
VINCI SA	1,16%
ANHEUSER-BUSCH INBEV SA	1,08%
AXA SA	1,07%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,99%
DEUTSCHE POST AG	0,94%
NOKIA	0,91%
RHEINMETALL AG	0,89%
DEUTSCHE BANK AG	0,84%
PROSUS NV CLASS N	0,82%
ESSILORLUXOTTICA SA	0,8%
PRYSMIAN	0,8%
ENGIE SA	0,8%
ARGENX	0,79%
NORDEA BANK	0,79%
SOCIETE GENERALE SA	0,77%
NEBIUS NV CLASS A	0,74%
ASM INTERNATIONAL NV	0,73%
LEGRAND SA	0,73%
HERMES INTERNATIONAL	0,69%
COMPAGNIE DE SAINT GOBAIN SA	0,68%
DEUTSCHE BOERSE AG	0,68%
CAIXABANK SA	0,67%
E.ON N	0,66%
STMICROELECTRONICS NV	0,65%
FERRARI NV	0,64%
ENI	0,61%
FERROVIAL NV	0,56%
ERSTE GROUP BANK AG	0,55%
GENERALI	0,53%
UCB SA	0,52%
ORANGE SA	0,51%
KONINKLIJKE AHOLD DELHAIZE NV	0,51%
MERCEDES-BENZ GROUP N AG	0,51%
ADIDAS N AG	0,48%
ACS ACTIVIDADES DE CONSTRUCCION Y	0,44%
KBC GROEP NV	0,42%
AERCAP HOLDINGS NV	0,41%
AENA SME SA	0,4%
THALES SA	0,4%
MTU AERO ENGINES HOLDING AG	0,38%
COMMERZBANK AG	0,38%
AMADEUS IT GROUP SA	0,37%
LEONARDO	0,37%
HEIDELBERG MATERIALS AG	0,36%
ARCELORMITTAL SA	0,36%
ABN AMRO BANK NV	0,36%
VEOLIA ENVIRON. SA	0,35%
HEINEKEN NV	0,35%
ADYEN NV	0,35%
AIB GROUP PLC	0,35%
SAMPO CLASS A	0,34%
MICHELIN	0,34%
PUBLICIS GROUPE SA	0,33%
BPER BANCA	0,33%
BANCA MONTE DEI PASCHI DI SIENA SP	0,32%
KONE CORP CLASS B	0,32%
BE SEMICONDUCTOR INDUSTRIES NV	0,32%
NN GROUP NV	0,31%
KERING SA	0,31%
WARTSILA	0,31%
MERCK	0,31%
UNIVERSAL MUSIC GROUP NV	0,31%
KONINKLIJKE PHILIPS NV	0,3%
COCA COLA EUROPACIFIC PARTNERS PLC	0,29%
KONINKLIJKE KPN NV	0,28%
FRESENIUS SE AND CO KGAA	0,27%
BANCO BPM	0,27%
BMW AG	0,27%
BANK OF IRELAND GROUP PLC	0,26%
WOLTERS KLUWER NV	0,26%
CREDIT AGRICOLE SA	0,25%
VONOVIA	0,25%
VOLKSWAGEN NON-VOTING PREF AG	0,24%
KINGSPAN GROUP PLC	0,24%
TERNA RETE ELETTRICA NAZIONALE	0,24%
BANCO DE SABADELL	0,23%
HANNOVER RUECK	0,23%
CAPGEMINI	0,22%
TELECOM ITALIA	0,22%
RYANAIR HOLDINGS PLC	0,22%

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