XTRACKERS MSCI WORLD ESG SCREE UCITS ETFXTRACKERS MSCI WORLD ESG SCREE UCITS ETFXTRACKERS MSCI WORLD ESG SCREE UCITS ETF

XTRACKERS MSCI WORLD ESG SCREE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪87.04 M‬EUR
Fund flows (1Y)
‪−10.61 M‬EUR
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
−0.1%

Om XTRACKERS MSCI WORLD ESG SCREE UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.19%
Home page
Inception date
26 mars 2018
Index tracked
MSCI World Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BCHWNQ94

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Hälsoteknik
Aktier99.53%
Tekniska tjänster16.95%
Elektronisk teknik16.88%
Finans15.86%
Hälsoteknik10.55%
Detaljhandel7.55%
Producenttillverkning5.18%
Icke hållbara konsumentprodukter3.72%
Konsumentservice2.70%
Kommersiella tjänster2.69%
Konsumentvaror2.62%
Energimineraler2.20%
Processindustrier2.17%
Transporter1.89%
Verktyg1.72%
Industriella tjänster1.67%
Hälsotjänster1.52%
Kommunikationer1.37%
Icke-energimineraler1.29%
Distributionstjänster1.01%
Bonds, Cash & Other0.47%
Likvida medel0.36%
Andelsfond0.10%
UNIT0.02%
Stock breakdown by region
1%75%16%0.1%6%
Nordamerika75.07%
Europa16.64%
Asien6.47%
Oceanien1.73%
Mellanöstern0.08%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows