XTRACKERS (IE) PLC XTRACKERS CONSUMER DISC UCITS ETF 1D GBPXTRACKERS (IE) PLC XTRACKERS CONSUMER DISC UCITS ETF 1D GBPXTRACKERS (IE) PLC XTRACKERS CONSUMER DISC UCITS ETF 1D GBP

XTRACKERS (IE) PLC XTRACKERS CONSUMER DISC UCITS ETF 1D GBP

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Nyckeltal

Assets under management (AUM)
‪413.53 M‬USD
Fund flows (1Y)
‪265.81 M‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
1.3%

Om XTRACKERS (IE) PLC XTRACKERS CONSUMER DISC UCITS ETF 1D GBP

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Inception date
12 sep. 2017
Index tracked
MSCI USA Consumer Discretionary 20/35 Custom Index
Management style
Passive
ISIN
IE00BGQYRR35

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier99.96%
Detaljhandel55.76%
Konsumentservice20.87%
Konsumentvaror17.32%
Icke hållbara konsumentprodukter3.09%
Distributionstjänster0.84%
Producenttillverkning0.81%
Transporter0.76%
Elektronisk teknik0.50%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows