XTRACKERS (IE) PLC MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETFXTRACKERS (IE) PLC MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETFXTRACKERS (IE) PLC MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF

XTRACKERS (IE) PLC MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF

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Nyckeltal


Assets under management (AUM)
‪144.57 M‬USD
Fund flows (1Y)
‪116.41 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om XTRACKERS (IE) PLC MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
18 jan. 2023
Index tracked
MSCI ACWI IMI SDG 3 Good Health and Well-being Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE00036F4K40

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 3 oktober 2024
Exposure type
Aktier
Hälsoteknik
Aktier100.03%
Hälsoteknik97.15%
Icke hållbara konsumentprodukter2.50%
Producenttillverkning0.11%
Hälsotjänster0.10%
Processindustrier0.09%
Distributionstjänster0.04%
Detaljhandel0.02%
Bonds, Cash & Other−0.03%
Likvida medel−0.03%
Stock breakdown by region
2%71%21%4%
Nordamerika71.20%
Europa21.76%
Asien4.61%
Oceanien2.44%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows