XTRACKERS (IE) PLC X MSCI WORLD HEALTHXTRACKERS (IE) PLC X MSCI WORLD HEALTHXTRACKERS (IE) PLC X MSCI WORLD HEALTH

XTRACKERS (IE) PLC X MSCI WORLD HEALTH

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Nyckeltal

Assets under management (AUM)
‪2.62 B‬USD
Fund flows (1Y)
‪521.03 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om XTRACKERS (IE) PLC X MSCI WORLD HEALTH

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
22 nov. 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
ISIN
IE00BM67HK77

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 20 maj 2024
Exposure type
Aktier
Hälsoteknik
Hälsotjänster
Aktier100.04%
Hälsoteknik83.08%
Hälsotjänster13.08%
Distributionstjänster1.95%
Detaljhandel0.95%
Tekniska tjänster0.47%
Kommersiella tjänster0.26%
Processindustrier0.22%
Bonds, Cash & Other−0.04%
Likvida medel−0.04%
Stock breakdown by region
1%72%22%3%
Nordamerika72.09%
Europa22.37%
Asien3.85%
Oceanien1.69%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows