XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

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Nyckeltal

Assets under management (AUM)
‪2.21 M‬USD
Fund flows (1Y)
‪467.39 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
13 dec. 2022
Index tracked
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005E47AH7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Verktyg
Producenttillverkning
Transporter
Aktier99.96%
Elektronisk teknik29.60%
Verktyg25.16%
Producenttillverkning22.52%
Transporter12.48%
Icke hållbara konsumentprodukter3.11%
Processindustrier2.33%
Icke-energimineraler2.08%
Industriella tjänster1.83%
Detaljhandel0.33%
Finans0.21%
Distributionstjänster0.06%
Konsumentvaror0.04%
Bonds, Cash & Other0.04%
Temporary0.25%
Likvida medel−0.21%
Stock breakdown by region
0.9%0.2%40%34%1%23%
Nordamerika40.19%
Europa34.04%
Asien23.02%
Mellanöstern1.70%
Oceanien0.85%
Latinamerika0.20%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows