XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USDXTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USDXTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD

XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD

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Nyckeltal

Assets under management (AUM)
‪38.07 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
5 juli 2023
Index tracked
MSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000TL3PL69

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Producenttillverkning
Aktier99.99%
Finans27.28%
Elektronisk teknik20.32%
Producenttillverkning14.12%
Hälsoteknik8.07%
Tekniska tjänster7.83%
Detaljhandel7.30%
Konsumentvaror3.69%
Industriella tjänster2.72%
Konsumentservice2.70%
Distributionstjänster2.32%
Kommersiella tjänster1.07%
Kommunikationer0.85%
Icke-energimineraler0.73%
Verktyg0.38%
Processindustrier0.36%
Hälsotjänster0.12%
Bonds, Cash & Other0.01%
UNIT0.16%
Likvida medel−0.15%
Stock breakdown by region
1%67%15%15%
Nordamerika67.18%
Asien15.73%
Europa15.55%
Oceanien1.55%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows