Key stats
About XTRACKERS (IE) PLC USA BIODIVERSITY FOCUS SRI UCITS ETF 1C
Home page
Inception date
Oct 5, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE000LOSV2D0
The aim is for your investment to track the performance of the ISS STOXX US Biodiversity Focus SRI Index (index)
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
Technology Services
Finance
Health Technology
Stocks100.01%
Electronic Technology22.65%
Technology Services20.24%
Finance16.82%
Health Technology10.28%
Retail Trade6.56%
Commercial Services6.21%
Consumer Services5.11%
Producer Manufacturing2.73%
Health Services2.57%
Distribution Services1.74%
Transportation1.30%
Communications1.26%
Non-Energy Minerals0.65%
Consumer Non-Durables0.57%
Consumer Durables0.40%
Industrial Services0.35%
Utilities0.29%
Process Industries0.26%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history