Xtrackers MSCI USA Consumer Discretionary UCITS ETFXtrackers MSCI USA Consumer Discretionary UCITS ETFXtrackers MSCI USA Consumer Discretionary UCITS ETF

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪392.41 M‬EUR
Fund flows (1Y)
‪244.91 M‬EUR
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
−0.07%

Om Xtrackers MSCI USA Consumer Discretionary UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Inception date
12 sep. 2017
Index tracked
MSCI USA Consumer Discretionary 20/35 Custom Index
Management style
Passive
ISIN
IE00BGQYRR35

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 17 maj 2024
Exposure type
Aktier
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier100.01%
Detaljhandel56.79%
Konsumentservice19.94%
Konsumentvaror17.35%
Icke hållbara konsumentprodukter3.00%
Producenttillverkning0.88%
Distributionstjänster0.79%
Transporter0.68%
Elektronisk teknik0.58%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
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