XTRACKERS IE PLCXTRACKERS IE PLCXTRACKERS IE PLC

XTRACKERS IE PLC

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Nyckeltal

Assets under management (AUM)
‪2.66 B‬USD
Fund flows (1Y)
‪491.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om XTRACKERS IE PLC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
22 nov. 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
ISIN
IE00BM67HK77

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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 21 juni 2024
Exposure type
Aktier
Hälsoteknik
Hälsotjänster
Aktier100.07%
Hälsoteknik83.33%
Hälsotjänster12.28%
Distributionstjänster2.06%
Detaljhandel0.99%
Kommersiella tjänster0.74%
Tekniska tjänster0.42%
Processindustrier0.19%
Bonds, Cash & Other−0.07%
Likvida medel−0.07%
Stock breakdown by region
1%72%22%3%
Nordamerika72.02%
Europa22.59%
Asien3.61%
Oceanien1.78%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows