XTRACKERS (IE) PLC GLOBAL SDG 6 WATER UCITS ETFXTRACKERS (IE) PLC GLOBAL SDG 6 WATER UCITS ETFXTRACKERS (IE) PLC GLOBAL SDG 6 WATER UCITS ETF

XTRACKERS (IE) PLC GLOBAL SDG 6 WATER UCITS ETF

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Key stats


Assets under management (AUM)
‪6.19 M‬GBP
Fund flows (1Y)
‪−90.79 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.09%
Shares outstanding
‪184.55 K‬
Expense ratio
0.35%

About XTRACKERS (IE) PLC GLOBAL SDG 6 WATER UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 18, 2023
Index tracked
MSCI ACWI IMI SDG 6 Clean Water and Sanitation Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0007WJ6B10
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Industrial Services
Process Industries
Stocks99.89%
Producer Manufacturing24.62%
Consumer Non-Durables23.68%
Industrial Services13.67%
Process Industries12.74%
Non-Energy Minerals5.60%
Utilities5.56%
Transportation4.26%
Distribution Services3.47%
Finance3.19%
Technology Services2.05%
Health Technology1.06%
Bonds, Cash & Other0.11%
UNIT0.06%
Rights & Warrants0.04%
Cash0.01%
Stock breakdown by region
1%3%60%21%13%
North America60.05%
Europe21.44%
Asia13.57%
Latin America3.05%
Oceania1.89%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows