Xtrackers MSCI EMU ESG UCITS ETF 1C

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Xtrackers MSCI EMU ESG UCITS ETF 1C
Typology
Etf and Etc
ISIN Code
IE00BNC1G699
Quotation country
-
Country authorised for sale
Issuer
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - MSCI EMU Low Carbon SRI Leaders Index
Start Date placement
25/01/2021
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
89.26
38.52
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€90.22 (24/07/2026)
% change
-1.30%
Last Price in Euro
€90.22
Investment Objective
INVESTMENT OBJECTIVE: The aim is for your investment to track the performance, before fees and expenses, of the MSCI EMU Low Carbon SRI Selection Index (index). DESCRIPTION OF INDEX: The index is based on the MSCI EMU Index (Parent Index). The index includes companies from the Parent Index which display high environmental, social and governance (ESG) performance relative to their peers. ESG CRITERIA: Constituent selection is based on three sets of rules: Firstly, the Low Carbon Transition Risk Assessment Rules and High ESG Performance Selection Rules are applied simultaneously, followed by the Low Carbon Emissions Rules. The index targets companies with high ESG Ratings relative to sector peers by targeting 50% of the market cap within each sector of the Parent Index, with the remaining stocks excluded (effectively a "best-in-class" approach). The ESG Criteria comprise the PAB Exclusions. Remaining securities are then weighted by their market cap and are subject to a relative weight cap against their weight in the Parent Index. ESG CRITERIA LIMITATIONS: The company is solely relying on the activities conducted and information provided by the index administrator for the ESG screening. ESG information may be incomplete, inaccurate or unavailable and the index administrator may incorrectly assess, include or exclude, a security or issuer. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on at least a quarterly basis. The index is calculated in Euros on a daily basis. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instru
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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