Key stats
About Xtrackers MSCI Fintech Innovation UCITS ETF Accum-IC- USD
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Inception date
Jul 12, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000YDOORK7
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
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
Retail Trade
Commercial Services
Stocks99.89%
Technology Services35.58%
Finance26.80%
Electronic Technology14.79%
Retail Trade12.43%
Commercial Services10.29%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America67.74%
Asia20.43%
Europe6.30%
Latin America3.53%
Africa0.99%
Middle East0.93%
Oceania0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFSN invests in stocks. The fund's major sectors are Technology Services, with 35.58% stocks, and Finance, with 26.80% of the basket. The assets are mostly located in the North America region.
XFSN top holdings are Alibaba Group Holding Limited Sponsored ADR and Tencent Holdings Ltd, occupying 5.68% and 4.84% of the portfolio correspondingly.
XFSN assets under management is 12.03 M GBP. It's fallen 1.91% over the last month.
XFSN fund flows account for 3.63 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XFSN doesn't pay dividends to its holders.
XFSN shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 12, 2022, and its management style is Passive.
XFSN expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XFSN follows the MSCI AC World IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XFSN invests in stocks.
XFSN price has risen by 4.72% over the last month, and its yearly performance shows a 20.24% increase. See more dynamics on XFSN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 7.42% increase in three-month performance and has increased by 21.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 7.42% increase in three-month performance and has increased by 21.93% in a year.
XFSN trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.