XTRACKERS (IE) PLC MSCI AC WORLD ESG SCREENED UCITS ETF 1CXTRACKERS (IE) PLC MSCI AC WORLD ESG SCREENED UCITS ETF 1CXTRACKERS (IE) PLC MSCI AC WORLD ESG SCREENED UCITS ETF 1C

XTRACKERS (IE) PLC MSCI AC WORLD ESG SCREENED UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪3.32 B‬GBP
Fund flows (1Y)
‪42.16 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om XTRACKERS (IE) PLC MSCI AC WORLD ESG SCREENED UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
10 feb. 2014
Index tracked
MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE00BGHQ0G80

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.76%
Elektronisk teknik18.43%
Tekniska tjänster16.83%
Finans16.78%
Hälsoteknik9.83%
Detaljhandel6.86%
Producenttillverkning5.06%
Icke hållbara konsumentprodukter3.35%
Konsumentvaror2.76%
Konsumentservice2.59%
Kommersiella tjänster2.43%
Energimineraler2.28%
Processindustrier2.16%
Transporter2.03%
Verktyg1.72%
Icke-energimineraler1.54%
Kommunikationer1.51%
Hälsotjänster1.47%
Industriella tjänster1.21%
Distributionstjänster0.92%
Diverse0.00%
Bonds, Cash & Other0.24%
Likvida medel0.16%
UNIT0.07%
Diverse0.00%
Stock breakdown by region
1%0.4%68%14%0.3%0.7%13%
Nordamerika68.32%
Europa14.99%
Asien13.66%
Oceanien1.56%
Mellanöstern0.74%
Latinamerika0.42%
Afrika0.30%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows