XTRACKERS (IE) PLC MSCI WLD MATERIALS UCITS ETF 1CXTRACKERS (IE) PLC MSCI WLD MATERIALS UCITS ETF 1CXTRACKERS (IE) PLC MSCI WLD MATERIALS UCITS ETF 1C

XTRACKERS (IE) PLC MSCI WLD MATERIALS UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪258.17 M‬USD
Fund flows (1Y)
‪−19.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om XTRACKERS (IE) PLC MSCI WLD MATERIALS UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
16 mars 2016
Index tracked
MSCI World Index / Materials -SEC
Management style
Passive
ISIN
IE00BM67HS53

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Processindustrier
Icke-energimineraler
Aktier99.99%
Processindustrier49.72%
Icke-energimineraler39.20%
Distributionstjänster3.85%
Icke hållbara konsumentprodukter2.64%
Producenttillverkning2.41%
Energimineraler0.91%
Elektronisk teknik0.64%
Kommersiella tjänster0.62%
Bonds, Cash & Other0.01%
Likvida medel0.01%
Stock breakdown by region
10%51%30%0.1%6%
Nordamerika51.81%
Europa30.89%
Oceanien10.89%
Asien6.26%
Mellanöstern0.15%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows