XTRACKERS MSCI WORLD INFOR TEC UCITS ETFXTRACKERS MSCI WORLD INFOR TEC UCITS ETFXTRACKERS MSCI WORLD INFOR TEC UCITS ETF

XTRACKERS MSCI WORLD INFOR TEC UCITS ETF

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Nyckeltal

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

Om XTRACKERS MSCI WORLD INFOR TEC UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
9 mars 2016
Index tracked
MSCI World Information Technology 20/35 Custom Index - USD
Management style
Passive
ISIN
IE00BM67HT60

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 17 maj 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Aktier100.01%
Elektronisk teknik55.11%
Tekniska tjänster41.24%
Producenttillverkning3.37%
Hälsoteknik0.20%
Kommersiella tjänster0.08%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
Stock breakdown by region
0.1%90%5%0.1%3%
Nordamerika90.36%
Europa5.65%
Asien3.76%
Oceanien0.14%
Mellanöstern0.08%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows