XTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1CXTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1CXTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1C

XTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪331.57 M‬GBP
Fund flows (1Y)
‪77.58 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om XTRACKERS (IE) PLC X MSCI WORLD COM SERVICES UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
16 mars 2016
Index tracked
MSCI World Communication Services 20-35 Custom Index - EUR
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
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 21 juni 2024
Exposure type
Aktier
Tekniska tjänster
Kommunikationer
Konsumentservice
Aktier100.07%
Tekniska tjänster62.94%
Kommunikationer20.82%
Konsumentservice11.44%
Kommersiella tjänster2.43%
Konsumentvaror1.53%
Detaljhandel0.68%
Finans0.17%
Bonds, Cash & Other−0.07%
Likvida medel−0.07%
Stock breakdown by region
0.9%84%8%6%
Nordamerika84.17%
Europa8.22%
Asien6.76%
Oceanien0.85%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows