XTRACKERS MSCI AC WRLD ESG UCITS ETF HDGXTRACKERS MSCI AC WRLD ESG UCITS ETF HDGXTRACKERS MSCI AC WRLD ESG UCITS ETF HDG

XTRACKERS MSCI AC WRLD ESG UCITS ETF HDG

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Nyckeltal

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

Om XTRACKERS MSCI AC WRLD ESG UCITS ETF HDG

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.37%
Home page
Inception date
8 juni 2022
Index tracked
MSCI ACWI Select ESG Screened Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000VXC51U5

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 27 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.79%
Finans17.52%
Tekniska tjänster16.98%
Elektronisk teknik16.42%
Hälsoteknik9.86%
Detaljhandel6.95%
Producenttillverkning5.14%
Icke hållbara konsumentprodukter3.52%
Konsumentvaror2.88%
Konsumentservice2.66%
Kommersiella tjänster2.48%
Energimineraler2.30%
Processindustrier2.29%
Transporter2.10%
Verktyg1.80%
Icke-energimineraler1.62%
Kommunikationer1.53%
Hälsotjänster1.53%
Industriella tjänster1.24%
Distributionstjänster1.00%
Diverse0.00%
Bonds, Cash & Other0.21%
Likvida medel0.11%
UNIT0.08%
Andelsfond0.02%
Rights & Warrants0.00%
Stock breakdown by region
1%0.5%67%15%0.3%0.7%14%
Nordamerika67.17%
Europa15.72%
Asien14.01%
Oceanien1.60%
Mellanöstern0.73%
Latinamerika0.45%
Afrika0.32%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows