XTRACKERS (IE) PLC MSCI WORLD INFO TECH UCITS ETF 1C USD(GBXTRACKERS (IE) PLC MSCI WORLD INFO TECH UCITS ETF 1C USD(GBXTRACKERS (IE) PLC MSCI WORLD INFO TECH UCITS ETF 1C USD(GB

XTRACKERS (IE) PLC MSCI WORLD INFO TECH UCITS ETF 1C USD(GB

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Nyckeltal

Assets under management (AUM)
‪3.45 B‬USD
Fund flows (1Y)
‪491.40 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

Om XTRACKERS (IE) PLC MSCI WORLD INFO TECH UCITS ETF 1C USD(GB

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
9 mars 2016
Index tracked
MSCI World Information Technology 20/35 Custom Index - USD
Management style
Passive
ISIN
IE00BM67HT60

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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
Elektronisk teknik
Tekniska tjänster
Aktier99.96%
Elektronisk teknik54.69%
Tekniska tjänster41.58%
Producenttillverkning3.41%
Hälsoteknik0.21%
Kommersiella tjänster0.08%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
0.2%90%5%0.1%3%
Nordamerika90.25%
Europa5.68%
Asien3.82%
Oceanien0.15%
Mellanöstern0.09%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows