XTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1DXTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1DXTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1D

XTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1D

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Nyckeltal

Assets under management (AUM)
‪313.21 M‬USD
Fund flows (1Y)
‪257.81 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.4%

Om XTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1D

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
21 jan. 2021
Index tracked
MSCI USA / Industrials -SEC
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 juni 2024
Exposure type
Aktier
Producenttillverkning
Elektronisk teknik
Transporter
Aktier100.06%
Producenttillverkning34.02%
Elektronisk teknik25.50%
Transporter16.89%
Tekniska tjänster6.98%
Industriella tjänster4.91%
Distributionstjänster2.88%
Konsumentservice1.98%
Kommersiella tjänster1.60%
Detaljhandel1.60%
Hälsoteknik1.40%
Finans1.21%
Konsumentvaror0.66%
Processindustrier0.37%
Bonds, Cash & Other−0.06%
Likvida medel−0.06%
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