XETRA - Delayed Quote EUR

Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE)

63.77 -0.20 (-0.31%)
At close: 5:36 PM GMT+2
Loading Chart for XZEC.DE
DELL
  • Previous Close 63.97
  • Open 63.92
  • Bid 63.78 x --
  • Ask 63.88 x --
  • Day's Range 63.43 - 63.77
  • 52 Week Range 52.98 - 66.31
  • Volume 16
  • Avg. Volume 297
  • Net Assets 7.18M
  • NAV 63.92
  • PE Ratio (TTM) 14.96
  • Yield 0.00%
  • YTD Daily Total Return 7.64%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.17%

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

7.18M

Net Assets

2021-06-29

Inception Date

Performance Overview: XZEC.DE

Trailing returns as of 4/18/2024.

YTD Return

XZEC.DE
7.64%
Category
--
 

1-Year Return

XZEC.DE
2.88%
Category
--
 

3-Year Return

XZEC.DE
0.00%
Category
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Holdings: XZEC.DE

Top 10 Holdings (66.00% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 23.17%
RMS.PA
Hermès International Société en commandite par actions 7.55%
MBG.DE
Mercedes-Benz Group AG 5.96%
RACE.MI
Ferrari N.V. 5.13%
ITX.MC
Industria de Diseño Textil, S.A. 5.13%
CPG.L
Compass Group PLC 4.68%
PRX.AS
Prosus N.V. 4.28%
BMW.DE
Bayerische Motoren Werke Aktiengesellschaft 3.43%
ADS.DE
adidas AG 3.38%
FLTR.L
Flutter Entertainment plc 3.29%

Sector Weightings

SectorXZEC.DE
Industrials   0.71%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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