Xtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETFXtrackers MSCI World Financials UCITS ETF

Xtrackers MSCI World Financials UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪556.53 M‬EUR
Fund flows (1Y)
‪130.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om Xtrackers MSCI World Financials UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.30%
Home page
Inception date
4 mars 2016
Index tracked
MSCI World Index / Financials -SEC
Management style
Passive
ISIN
IE00BM67HL84

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 juni 2024
Exposure type
Aktier
Finans
Kommersiella tjänster
Aktier100.11%
Finans86.23%
Kommersiella tjänster11.34%
Tekniska tjänster2.40%
Processindustrier0.04%
Bonds, Cash & Other−0.11%
Likvida medel−0.11%
Stock breakdown by region
4%66%20%0.4%8%
Nordamerika66.40%
Europa20.41%
Asien8.28%
Oceanien4.55%
Mellanöstern0.36%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows