XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

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Key stats

Assets under management (AUM)
‪2.21 M‬USD
Fund flows (1Y)
‪467.39 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Dec 13, 2022
Index tracked
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005E47AH7
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Producer Manufacturing
Transportation
Stocks99.96%
Electronic Technology29.65%
Utilities25.11%
Producer Manufacturing22.39%
Transportation12.60%
Consumer Non-Durables3.11%
Process Industries2.30%
Non-Energy Minerals2.12%
Industrial Services1.84%
Retail Trade0.33%
Finance0.22%
Distribution Services0.06%
Consumer Durables0.04%
Bonds, Cash & Other0.04%
Temporary0.25%
Cash−0.21%
Stock breakdown by region
0.8%0.2%40%33%1%23%
North America40.20%
Europe33.81%
Asia23.24%
Middle East1.71%
Oceania0.85%
Latin America0.20%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows