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)
‪1.82 M‬GBP
Fund flows (1Y)
‪407.69 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

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
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 30 maj 2024
Exposure type
Aktier
Elektronisk teknik
Verktyg
Producenttillverkning
Transporter
Aktier100.07%
Elektronisk teknik26.82%
Verktyg26.58%
Producenttillverkning23.59%
Transporter11.97%
Icke hållbara konsumentprodukter3.58%
Processindustrier2.60%
Icke-energimineraler2.52%
Industriella tjänster1.71%
Detaljhandel0.33%
Finans0.20%
Distributionstjänster0.10%
Bonds, Cash & Other−0.07%
Likvida medel−0.07%
Stock breakdown by region
0.8%0.1%38%33%1%25%
Nordamerika38.11%
Europa33.42%
Asien25.68%
Mellanöstern1.80%
Oceanien0.84%
Latinamerika0.15%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows