XTRACKERS (IE) PLC MSCI USA ESG UCITS ETF 1C USDXTRACKERS (IE) PLC MSCI USA ESG UCITS ETF 1C USDXTRACKERS (IE) PLC MSCI USA ESG UCITS ETF 1C USD

XTRACKERS (IE) PLC MSCI USA ESG UCITS ETF 1C USD

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Key stats

Assets under management (AUM)
‪6.98 B‬GBP
Fund flows (1Y)
‪770.08 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About XTRACKERS (IE) PLC MSCI USA ESG UCITS ETF 1C USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.15%
Home page
Inception date
May 8, 2018
Index tracked
MSCI USA Low Carbon SRI Leaders Index - USD - Benchmark TR Net
Management style
Passive
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Low Carbon SRI Leaders Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
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 June 21, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Finance
Stocks100.02%
Technology Services30.77%
Electronic Technology17.64%
Health Technology11.63%
Finance10.78%
Commercial Services5.35%
Retail Trade5.16%
Consumer Services3.30%
Consumer Durables2.99%
Producer Manufacturing2.93%
Health Services2.00%
Consumer Non-Durables1.45%
Process Industries1.15%
Transportation0.98%
Non-Energy Minerals0.93%
Industrial Services0.90%
Distribution Services0.89%
Communications0.78%
Utilities0.37%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows