XTRACKERS MSCI SDG7 CLEANENERG UCITS ETFXTRACKERS MSCI SDG7 CLEANENERG UCITS ETFXTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

XTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪12.16 M‬EUR
Fund flows (1Y)
‪9.97 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om XTRACKERS MSCI SDG7 CLEANENERG UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
18 jan. 2023
Index tracked
MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000JZYIUN0

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Producenttillverkning
Elektronisk teknik
Aktier99.85%
Verktyg41.24%
Producenttillverkning24.31%
Elektronisk teknik22.92%
Processindustrier8.03%
Industriella tjänster1.98%
Icke-energimineraler1.24%
Bonds, Cash & Other0.15%
Temporary0.28%
Likvida medel−0.13%
Stock breakdown by region
8%2%39%26%1%21%
Nordamerika39.78%
Europa26.99%
Asien21.22%
Oceanien8.21%
Latinamerika2.02%
Mellanöstern1.78%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows