XTRACKERS MSCI WORLD MATERIALS UCITS ETFXTRACKERS MSCI WORLD MATERIALS UCITS ETFXTRACKERS MSCI WORLD MATERIALS UCITS ETF

XTRACKERS MSCI WORLD MATERIALS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪272.32 M‬EUR
Fund flows (1Y)
‪38.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om XTRACKERS MSCI WORLD MATERIALS UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
16 mars 2016
Index tracked
MSCI World Index / Materials -SEC
Management style
Passive
ISIN
IE00BM67HS53

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
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
Aktier
Processindustrier
Icke-energimineraler
Aktier100.05%
Processindustrier50.24%
Icke-energimineraler40.05%
Icke hållbara konsumentprodukter2.87%
Distributionstjänster2.46%
Producenttillverkning2.25%
Energimineraler0.90%
Elektronisk teknik0.62%
Kommersiella tjänster0.61%
Bonds, Cash & Other−0.05%
Likvida medel−0.05%
Stock breakdown by region
10%51%30%0.1%6%
Nordamerika51.86%
Europa30.96%
Oceanien10.63%
Asien6.40%
Mellanöstern0.14%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows