XTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETFXTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETFXTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETF

XTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪81.34 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.83%
Discount/Premium to NAV

Om XTRACKERS (IE) PLC - XTRACKERS MDAX ESG SCREENED UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
Inception date
9 jan. 2014
Index tracked
Solactive Mittelstand & MidCap Deutschland TRN Index
Management style
Passive
ISIN
IE00B9MRJJ36

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

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
Producenttillverkning
Processindustrier
Tekniska tjänster
Finans
Aktier99.94%
Producenttillverkning21.57%
Processindustrier12.90%
Tekniska tjänster12.65%
Finans10.48%
Konsumentservice6.59%
Transporter5.66%
Kommersiella tjänster5.50%
Icke hållbara konsumentprodukter5.41%
Hälsotjänster5.37%
Icke-energimineraler3.23%
Hälsoteknik2.81%
Kommunikationer2.23%
Distributionstjänster1.52%
Konsumentvaror1.16%
Elektronisk teknik1.05%
Industriella tjänster0.83%
Detaljhandel0.59%
Verktyg0.26%
Bonds, Cash & Other0.06%
Temporary0.21%
Likvida medel−0.15%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows