XTRACKERS (IE) PLC MSCI WORLD ESG SCREENED UCTS 1D (USD)XTRACKERS (IE) PLC MSCI WORLD ESG SCREENED UCTS 1D (USD)XTRACKERS (IE) PLC MSCI WORLD ESG SCREENED UCTS 1D (USD)

XTRACKERS (IE) PLC MSCI WORLD ESG SCREENED UCTS 1D (USD)

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Nyckeltal

Assets under management (AUM)
‪89.61 M‬USD
Fund flows (1Y)
‪−11.61 M‬USD
Dividend yield (indicated)
1.67%
Discount/Premium to NAV
0.2%

Om XTRACKERS (IE) PLC MSCI WORLD ESG SCREENED UCTS 1D (USD)

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.19%
Home page
Inception date
26 mars 2018
Index tracked
MSCI World Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BCHWNQ94

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Hälsoteknik
Aktier99.40%
Tekniska tjänster16.97%
Finans16.51%
Elektronisk teknik14.12%
Hälsoteknik10.53%
Detaljhandel7.64%
Producenttillverkning5.23%
Icke hållbara konsumentprodukter4.06%
Kommersiella tjänster2.96%
Konsumentvaror2.82%
Konsumentservice2.80%
Processindustrier2.24%
Energimineraler2.19%
Transporter2.12%
Industriella tjänster1.83%
Verktyg1.79%
Hälsotjänster1.66%
Icke-energimineraler1.42%
Kommunikationer1.36%
Distributionstjänster1.14%
Bonds, Cash & Other0.60%
Likvida medel0.33%
Andelsfond0.25%
UNIT0.02%
Rights & Warrants0.00%
Stock breakdown by region
1%74%17%0.1%6%
Nordamerika74.08%
Europa17.21%
Asien6.83%
Oceanien1.79%
Mellanöstern0.09%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows