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)
‪3.16 M‬GBP
Fund flows (1Y)
‪−501.21 K‬GBP
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
1.5%
Shares outstanding
‪92.19 K‬
Expense ratio
0.15%

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


Issuer
Deutsche Bank AG
Brand
DWS
Home page
Inception date
Jan 25, 2023
Structure
Irish VCIC
Index tracked
MSCI Japan Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investments (UK) Ltd.
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
Geography
Japan
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 February 5, 2025
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Stocks100.07%
Finance22.51%
Electronic Technology13.21%
Producer Manufacturing11.77%
Health Technology9.67%
Consumer Durables8.24%
Retail Trade8.23%
Transportation7.07%
Technology Services5.76%
Communications4.77%
Consumer Non-Durables3.85%
Process Industries1.89%
Commercial Services1.18%
Consumer Services0.89%
Utilities0.46%
Distribution Services0.34%
Industrial Services0.15%
Bonds, Cash & Other−0.07%
Cash−0.07%
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