Key stats
About XTRACKERS (IE) PLC WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1
Expense ratio
0.30%
Home page
Inception date
Oct 5, 2023
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
Stocks99.94%
Electronic Technology20.82%
Finance18.83%
Technology Services16.15%
Health Technology10.26%
Retail Trade6.30%
Producer Manufacturing5.42%
Commercial Services5.13%
Consumer Services4.86%
Communications2.23%
Transportation1.78%
Distribution Services1.76%
Health Services1.74%
Consumer Durables1.37%
Non-Energy Minerals0.94%
Consumer Non-Durables0.81%
Industrial Services0.57%
Utilities0.55%
Process Industries0.43%
Bonds, Cash & Other0.06%
Cash0.04%
UNIT0.02%
Stock breakdown by region
North America74.80%
Europe16.40%
Asia6.76%
Oceania2.00%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history