XTRACKERS MSCI SDG6 CLEANWATER UCITS ETFXTRACKERS MSCI SDG6 CLEANWATER UCITS ETFXTRACKERS MSCI SDG6 CLEANWATER UCITS ETF

XTRACKERS MSCI SDG6 CLEANWATER UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪105.82 M‬EUR
Fund flows (1Y)
‪93.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om XTRACKERS MSCI SDG6 CLEANWATER UCITS ETF

Issuer
Deutsche Bank AG
Expense ratio
0.35%
Home page
Inception date
18 jan. 2023
Index tracked
MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007WJ6B10

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
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 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Producenttillverkning
Industriella tjänster
Aktier100.26%
Icke hållbara konsumentprodukter28.37%
Producenttillverkning23.96%
Industriella tjänster12.59%
Processindustrier8.95%
Verktyg5.79%
Icke-energimineraler5.63%
Distributionstjänster4.01%
Transporter3.93%
Finans3.20%
Tekniska tjänster2.23%
Hälsoteknik1.28%
Bonds, Cash & Other−0.26%
UNIT0.07%
Likvida medel−0.32%
Stock breakdown by region
2%3%58%21%0%0.1%14%
Nordamerika58.48%
Europa21.18%
Asien14.97%
Latinamerika3.08%
Oceanien2.19%
Mellanöstern0.05%
Afrika0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows