XTRACKERS MSCI FINTECH INNOVAT UCITS ETFXTRACKERS MSCI FINTECH INNOVAT UCITS ETFXTRACKERS MSCI FINTECH INNOVAT UCITS ETF

XTRACKERS MSCI FINTECH INNOVAT UCITS ETF

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Nyckeltal

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

Om XTRACKERS MSCI FINTECH INNOVAT UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
12 juli 2022
Index tracked
MSCI AC World IMI
Management style
Passive
ISIN
IE000YDOORK7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Fintech
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Kommersiella tjänster
Aktier99.94%
Tekniska tjänster32.85%
Elektronisk teknik20.24%
Finans19.36%
Kommersiella tjänster18.04%
Detaljhandel9.34%
Transporter0.11%
Bonds, Cash & Other0.06%
Likvida medel0.06%
Stock breakdown by region
81%7%1%8%
Nordamerika81.68%
Asien8.99%
Europa7.46%
Afrika1.87%
Latinamerika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows