Xtrackers US Green Infrastructure Select Equity ETFXtrackers US Green Infrastructure Select Equity ETFXtrackers US Green Infrastructure Select Equity ETF

Xtrackers US Green Infrastructure Select Equity ETF

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Nyckeltal

Assets under management (AUM)
‪4.30 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−1.7%

Om Xtrackers US Green Infrastructure Select Equity ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
12 juli 2023
Index tracked
Solactive United States Green Infrastructure ESG Screened Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
ESG
Weighting scheme
Lika
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
Producenttillverkning
Elektronisk teknik
Aktier99.96%
Producenttillverkning33.42%
Elektronisk teknik21.69%
Industriella tjänster9.68%
Verktyg9.53%
Konsumentvaror6.94%
Processindustrier6.23%
Icke-energimineraler3.29%
Tekniska tjänster2.64%
Kommersiella tjänster2.46%
Konsumentservice2.20%
Detaljhandel1.88%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows