Key stats
About XTRACKERS (IE) PLC MSCI WORLD ESG SCREENED UCTS 1D (USD)
Expense ratio
0.19%
Home page
Inception date
Mar 26, 2018
ISIN
IE00BCHWNQ94
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Select ESG Screened Index (the Reference 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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.49%
Technology Services16.88%
Finance16.62%
Electronic Technology13.74%
Health Technology10.50%
Retail Trade7.56%
Producer Manufacturing5.32%
Consumer Non-Durables4.11%
Consumer Services2.92%
Consumer Durables2.90%
Commercial Services2.73%
Process Industries2.32%
Energy Minerals2.30%
Transportation2.18%
Industrial Services1.87%
Utilities1.74%
Health Services1.68%
Non-Energy Minerals1.45%
Communications1.40%
Distribution Services1.27%
Bonds, Cash & Other0.51%
Cash0.29%
Mutual fund0.20%
UNIT0.02%
Stock breakdown by region
North America74.01%
Europe17.18%
Asia6.91%
Oceania1.80%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history