XTRACKERS XTRACKERS MSCI CANADA ESG SCREENEDXTRACKERS XTRACKERS MSCI CANADA ESG SCREENEDXTRACKERS XTRACKERS MSCI CANADA ESG SCREENED

XTRACKERS XTRACKERS MSCI CANADA ESG SCREENED

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Nyckeltal

Assets under management (AUM)
‪359.75 M‬USD
Fund flows (1Y)
‪8.14 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om XTRACKERS XTRACKERS MSCI CANADA ESG SCREENED

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
26 mars 2010
Index tracked
MSCI Canada Select ESG Screened Index
Management style
Passive
ISIN
LU0476289540

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Tekniska tjänster
Aktier100.19%
Finans37.89%
Industriella tjänster16.63%
Tekniska tjänster11.80%
Icke-energimineraler9.64%
Transporter8.88%
Detaljhandel5.17%
Verktyg2.60%
Processindustrier2.15%
Konsumentservice1.34%
Kommunikationer0.90%
Producenttillverkning0.84%
Distributionstjänster0.83%
Icke hållbara konsumentprodukter0.73%
Kommersiella tjänster0.60%
Bonds, Cash & Other−0.19%
Andelsfond0.00%
Likvida medel−0.19%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows