1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €7.34M |
| P/E ratio | 19.79 |
| P/B ratio | 3.72 |
| Inception date | 06/29/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XZEC.DE |
Frankfurt | XZEC.F |
Düsseldorf | XZEC.DU |
München | XZEC.MU |
Composition
| Holdings | Share |
|---|---|
| 5.01% | |
| 4.93% | |
| 4.79% | |
| 4.76% | |
| 4.74% | |
| 4.71% | |
| 4.51% | |
| 4.41% | |
| 4.41% | |
| 4.35% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 96.59% |
Top countries
| Country | Share |
|---|---|
France | 36.67% |
Switzerland | 22.80% |
Germany | 13.17% |
United Kingdom | 10.12% |
Denmark | 4.53% |
Netherlands | 4.52% |
Spain | 4.05% |
Sweden | 2.93% |
USA | 0.59% |
Austria | 0.54% |
Discover assets
Shareholders of Xtr.IE)MSCI Eur.Con.Dis.ESG Reg. Shs 1c EUR Acc. oN also invest in the following assets
