Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (GBP) | XS6RRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.1 | 1.2 | -3.8 | 11.5 | -1.6 | |
+/-Cat | 10.4 | -8.5 | -9.4 | 13.8 | -6.5 | |
+/-B’mrk | - | -9.4 | -11.1 | 16.5 | -11.8 | |
Category: Sector Equity Utilities | ||||||
Category Benchmark: Morningstar Gbl Util TME NR... |
Key Stats | ||
Closing Price 13/06/2024 | GBX 11176.00 | |
Day Change | -1.03% | |
Morningstar Category™ | Sector Equity Utilities | |
Volume | 161 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292104899 | |
Fund Size (Mil) 12/06/2024 | EUR 25.75 | |
Share Class Size (Mil) 12/06/2024 | EUR 25.75 | |
Ongoing Charge 15/02/2024 | 0.17% |
Investment Objective: Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (GBP) | XS6R |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/07/2007 | ||
Inception Date 03/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Euro Util ESG Scrn 20-35 Sel NR EUR | Morningstar Gbl Util TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (GBP) | XS6R | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Iberdrola SA | Utilities | 21.80 |
Enel SpA | Utilities | 15.52 |
National Grid PLC | Utilities | 14.09 |
E.ON SE | Utilities | 8.59 |
SSE PLC | Utilities | 6.58 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (GBP) | XS6R |