XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETFXTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETFXTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETF

XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETF

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Key stats


Assets under management (AUM)
‪4.72 M‬GBP
Fund flows (1Y)
Dividend yield (indicated)
2.13%
Discount/Premium to NAV

About XTRACKERS (IE) PLC MSCI JAPAN CLIMATE TRANSITION UCITS ETF


Issuer
Deutsche Bank AG
Brand
DWS
Expense ratio
0.15%
Home page
Inception date
Jan 25, 2023
Index tracked
MSCI Japan Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net
Management style
Passive
ISIN
IE0006FDYJF8
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.90%
Finance21.86%
Electronic Technology13.01%
Producer Manufacturing11.72%
Health Technology10.48%
Transportation9.20%
Consumer Durables7.33%
Retail Trade6.92%
Technology Services5.44%
Communications4.61%
Consumer Non-Durables4.07%
Process Industries2.29%
Commercial Services1.16%
Consumer Services0.92%
Utilities0.42%
Distribution Services0.30%
Industrial Services0.16%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows