Key stats
About XTRACKERS (IE) PLC WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1
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Inception date
Oct 5, 2023
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000E0V65D8
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.93%
Electronic Technology20.78%
Finance19.03%
Technology Services15.78%
Health Technology10.46%
Retail Trade6.92%
Producer Manufacturing5.64%
Commercial Services5.07%
Consumer Services4.28%
Communications2.19%
Transportation1.80%
Distribution Services1.73%
Health Services1.66%
Consumer Durables1.31%
Consumer Non-Durables0.93%
Non-Energy Minerals0.90%
Industrial Services0.55%
Utilities0.45%
Process Industries0.42%
Bonds, Cash & Other0.07%
Cash0.05%
UNIT0.02%
Stock breakdown by region
North America75.77%
Europe15.58%
Asia6.67%
Oceania1.94%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history