XTRACKERS MSCI GL SDG 3 HEALTH UCITS ETFXTRACKERS MSCI GL SDG 3 HEALTH UCITS ETFXTRACKERS MSCI GL SDG 3 HEALTH UCITS ETF

XTRACKERS MSCI GL SDG 3 HEALTH UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪134.90 M‬EUR
Fund flows (1Y)
‪113.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om XTRACKERS MSCI GL SDG 3 HEALTH UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
18 jan. 2023
Management style
Passive
ISIN
IE00036F4K40

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 27 juni 2024
Exposure type
Aktier
Hälsoteknik
Aktier100.05%
Hälsoteknik95.91%
Icke hållbara konsumentprodukter2.41%
Kommersiella tjänster1.33%
Hälsotjänster0.11%
Processindustrier0.09%
Producenttillverkning0.07%
Distributionstjänster0.03%
Diverse0.03%
Detaljhandel0.02%
Bonds, Cash & Other−0.05%
Likvida medel−0.05%
Stock breakdown by region
2%71%22%4%
Nordamerika71.16%
Europa22.31%
Asien4.07%
Oceanien2.46%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows