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

XTRACKERS (IE) PLC MSCI WORLD CLIMATE TRANSITION UCITS ETF

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Key stats


Assets under management (AUM)
‪23.18 M‬GBP
Fund flows (1Y)
‪−7.37 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪504.09 K‬
Expense ratio
0.19%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Jan 31, 2023
Structure
Irish VCIC
Index tracked
MSCI ACWI Select Sustainability Screened CTB Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000P4AYI47
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
Global
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 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Electronic Technology
Retail Trade
Stocks99.98%
Technology Services31.82%
Finance23.88%
Commercial Services17.57%
Electronic Technology15.62%
Retail Trade11.10%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
3%69%6%0.8%0.8%18%
North America69.75%
Asia18.50%
Europe6.46%
Latin America3.74%
Africa0.79%
Middle East0.76%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows