Performance funds/ETFs
Xtrackers | Xtrackers MSCI Europe Screened ETF Acc
The aim is for your investment to reflect the performance of the MSCI Europe Select ESG Screened Index (index). The index is based on the MSCI Europe Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in developed European countries.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€185,30
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,41%
1 week
0,93%
1 month
-7,90%
3 months
-1,41%
6 months
4,97%
1 year
10,31%
3 years (annualised)
10,17%
5 years (annualised)
8,18%
Since start (annualised)
6,90%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,70
Beta (3yr)
0,99
Alpha (3yr)
-0,88
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
ASML Holding NV
4,23 %
Roche Holding AG
2,51 %
AstraZeneca PLC
2,42 %
Novartis AG Registered Shares
2,41 %
HSBC Holdings PLC
2,29 %
Siemens AG
2,09 %
Shell PLC
1,79 %
Schneider Electric SE
1,69 %
SAP SE
1,58 %
L'Oreal SA
1,41 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
214911
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0322253732
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$75,13 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
17-01-2008
Benchmark
MSCI Europe Select ESG Scrn NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice