X MSCI SDG6 CLEAN WATER ETFX MSCI SDG6 CLEAN WATER ETFX MSCI SDG6 CLEAN WATER ETF

X MSCI SDG6 CLEAN WATER ETF

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Nyckeltal

Assets under management (AUM)
‪100.88 M‬CHF
Fund flows (1Y)
‪86.33 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om X MSCI SDG6 CLEAN WATER ETF

Issuer
Deutsche Bank AG
Expense ratio
0.35%
Home page
Inception date
18 jan. 2023
Index tracked
MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0007WJ6B10

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
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 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Producenttillverkning
Industriella tjänster
Aktier99.64%
Icke hållbara konsumentprodukter27.87%
Producenttillverkning23.92%
Industriella tjänster13.00%
Processindustrier8.87%
Verktyg5.83%
Icke-energimineraler5.50%
Transporter4.13%
Distributionstjänster3.89%
Finans3.10%
Tekniska tjänster2.17%
Hälsoteknik1.35%
Bonds, Cash & Other0.36%
Andelsfond0.21%
Likvida medel0.08%
UNIT0.07%
Stock breakdown by region
2%2%59%20%0.1%0.1%14%
Nordamerika59.03%
Europa20.86%
Asien14.77%
Latinamerika2.96%
Oceanien2.27%
Afrika0.05%
Mellanöstern0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows