XTRACKERS (IE) PLC MSCI JAPAN ESG SCREENED UCITS ETF 1D USDXTRACKERS (IE) PLC MSCI JAPAN ESG SCREENED UCITS ETF 1D USDXTRACKERS (IE) PLC MSCI JAPAN ESG SCREENED UCITS ETF 1D USD

XTRACKERS (IE) PLC MSCI JAPAN ESG SCREENED UCITS ETF 1D USD

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Nyckeltal

Assets under management (AUM)
‪355.77 M‬USD
Fund flows (1Y)
‪170.62 M‬USD
Dividend yield (indicated)
1.47%
Discount/Premium to NAV
−0.3%

Om XTRACKERS (IE) PLC MSCI JAPAN ESG SCREENED UCITS ETF 1D USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
31 mars 2015
Index tracked
MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net
Management style
Passive
ISIN
IE00BPVLQD13

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
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 17 maj 2024
Exposure type
Aktier
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier100.77%
Finans17.98%
Producenttillverkning14.22%
Konsumentvaror13.48%
Elektronisk teknik11.06%
Hälsoteknik9.06%
Processindustrier5.74%
Tekniska tjänster5.19%
Kommunikationer4.53%
Distributionstjänster4.46%
Icke hållbara konsumentprodukter3.87%
Transporter3.26%
Detaljhandel2.74%
Konsumentservice1.21%
Kommersiella tjänster1.20%
Icke-energimineraler1.09%
Verktyg0.46%
Industriella tjänster0.45%
Bonds, Cash & Other−0.77%
Likvida medel−0.77%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows