XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

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Key stats

Assets under management (AUM)
‪1.73 M‬GBP
Fund flows (1Y)
‪407.69 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

About XTRACKERS (IE) PLC MSCI GLOBAL SDG 9 INDUSTRY INNOVATION &

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
Dec 13, 2022
Index tracked
MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005E47AH7
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of June 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Producer Manufacturing
Transportation
Stocks99.94%
Electronic Technology29.20%
Utilities25.40%
Producer Manufacturing22.32%
Transportation12.67%
Consumer Non-Durables3.26%
Process Industries2.31%
Non-Energy Minerals2.11%
Industrial Services1.85%
Retail Trade0.32%
Finance0.21%
Distribution Services0.06%
Consumer Durables0.04%
Bonds, Cash & Other0.06%
Temporary0.25%
Cash−0.19%
Stock breakdown by region
0.8%0.2%39%34%1%23%
North America39.93%
Europe34.09%
Asia23.26%
Middle East1.67%
Oceania0.85%
Latin America0.20%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows