XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Key stats


Assets under management (AUM)
‪332.86 M‬CHF
Fund flows (1Y)
‪133.47 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪29.21 M‬
Expense ratio
0.22%

About XTRACKERS (IE) PLC


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
May 17, 2023
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weight ESG Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000IDLWOL4
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.