Nyckeltal
Om XTRACKERS MSCI WORLD ENERGY UCITS ETF
Expense ratio
0.25%
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Inception date
9 mars 2016
ISIN
IE00BM67HM91
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energimineraler
Industriella tjänster
Aktier98.72%
Energimineraler80.32%
Industriella tjänster15.78%
Icke-energimineraler1.01%
Verktyg0.98%
Diverse0.51%
Distributionstjänster0.14%
Bonds, Cash & Other1.28%
Andelsfond1.11%
ETF0.13%
Likvida medel0.04%
Stock breakdown by region
Nordamerika75.32%
Europa21.37%
Oceanien2.07%
Asien1.24%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik