Xtrackers Semiconductor Select Equity ETFXtrackers Semiconductor Select Equity ETFXtrackers Semiconductor Select Equity ETF

Xtrackers Semiconductor Select Equity ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪8.17 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
−0.8%

Om Xtrackers Semiconductor Select Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
13 juli 2023
Index tracked
Solactive Semiconductor ESG Screened Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
ESG
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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Aktier99.79%
Elektronisk teknik82.02%
Producenttillverkning17.77%
Bonds, Cash & Other0.21%
ETF0.17%
Andelsfond0.02%
Likvida medel0.02%
Stock breakdown by region
68%9%21%
Nordamerika68.49%
Asien21.68%
Europa9.83%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows