AUM$10.8M
Expense Ratio0.12%
NAV$36.16
Holdings—
InceptionNov 8, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$10.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.91% |
| Industrials | 20.01% |
| Technology | 15.63% |
| Consumer Cyclical | 9.09% |
| Healthcare | 6.19% |
| Utilities | 6.06% |
| Consumer Defensive | 5.25% |
| Communication Services | 3.81% |
| Basic Materials | 3.57% |
| Energy | 3.42% |
| Real Estate | 1.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 27.25% |
| Germany | 25.01% |
| Netherlands | 16.73% |
| Spain | 9.76% |
| Italy | 9.57% |
| Finland | 3.81% |
| Belgium | 2.71% |
| Ireland | 1.91% |
| Austria | 0.96% |
| Luxembourg | 0.70% |
| Portugal | 0.58% |
| Switzerland | 0.50% |
| United Kingdom | 0.47% |
| Other | 0.04% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Nov 8, 2016
- Description
- The MSCI EMU SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap companies from developed markets in the EMU Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI EMU Screened UCITS ETF 1D (XMVE.DE) is an exchange-traded fund issued by Xtrackers that launched on Nov 8, 2016. It currently manages $10.8M in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Financial Services category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 8.13% | 747 | $882K |
| 2 | SIE.DE | SIEMENS N AG | 3.67% | 1,772 | $398K |
| 3 | SAP.DE | SAP | 3.02% | 1,962 | $328K |
| 4 | SU.PA | SCHNEIDER ELECTRIC | 2.97% | 1,265 | $322K |
| 5 | SAN.MC | BANCO SANTANDER SA | 2.40% | 26,946 | $260K |
| 6 | TTE.PA | TOTALENERGIES | 2.39% | 3,688 | $260K |
| 7 | ALV.DE | ALLIANZ | 2.21% | 685 | $240K |
| 8 | MC.PA | LVMH | 2.14% | 469 | $233K |
| 9 | IBE.MC | IBERDROLA SA | 2.13% | 11,817 | $231K |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.07% | 6,850 | $225K |
| 11 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.78% | 10,628 | $193K |
| 12 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.67% | 1,059 | $181K |
| 13 | UCG.MI | UNICREDIT | 1.57% | 2,615 | $170K |
| 14 | OR.PA | LOREAL SA | 1.50% | 452 | $162K |
| 15 | BNP.PA | BNP PARIBAS SA | 1.49% | 1,881 | $161K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMVE.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.67% |
| AUM | $10.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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