XTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USDXTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USDXTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USD

XTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USD

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Nyckeltal

Assets under management (AUM)
‪2.23 B‬USD
Fund flows (1Y)
‪79.76 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om XTRACKERS (IE) PLC ESG MSCI JAPAN UCITS ETF IC USD

Issuer
Deutsche Bank AG
Brand
DWS
Expense ratio
0.20%
Home page
Inception date
24 apr. 2018
Index tracked
MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index
Management style
Passive
ISIN
IE00BG36TC12

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Hälsoteknik
Elektronisk teknik
Aktier100.58%
Finans18.44%
Producenttillverkning18.13%
Hälsoteknik11.46%
Elektronisk teknik11.37%
Tekniska tjänster6.95%
Konsumentvaror6.26%
Processindustrier5.93%
Detaljhandel4.94%
Icke hållbara konsumentprodukter4.15%
Kommunikationer4.05%
Transporter3.07%
Konsumentservice1.96%
Kommersiella tjänster1.76%
Industriella tjänster0.94%
Icke-energimineraler0.44%
Distributionstjänster0.15%
Bonds, Cash & Other−0.58%
Andelsfond0.01%
Likvida medel−0.58%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows