XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Nyckeltal

Assets under management (AUM)
‪2.41 B‬CHF
Fund flows (1Y)
‪450.00 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om XTRACKERS (IE) PLC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
22 nov. 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
ISIN
IE00BM67HK77

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Hälsotjänster
Aktier99.98%
Hälsoteknik83.42%
Hälsotjänster12.30%
Distributionstjänster2.00%
Detaljhandel0.94%
Kommersiella tjänster0.72%
Tekniska tjänster0.42%
Processindustrier0.19%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
1%71%22%3%
Nordamerika71.88%
Europa22.63%
Asien3.70%
Oceanien1.79%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows