Key stats
About Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF Accum-1C- 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
IE000KD0BZ68
Functions as an open-end investment fund
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
Health Technology
Stocks99.93%
Health Technology87.50%
Health Services9.04%
Commercial Services2.97%
Electronic Technology0.25%
Finance0.18%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America69.89%
Europe22.46%
Asia7.30%
Oceania0.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XGEN invests in stocks. The fund's major sectors are Health Technology, with 87.50% stocks, and Health Services, with 9.04% of the basket. The assets are mostly located in the North America region.
XGEN top holdings are AbbVie, Inc. and Agilent Technologies, Inc., occupying 4.78% and 4.57% of the portfolio correspondingly.
XGEN assets under management is 6.61 M USD. It's risen 0.59% over the last month.
XGEN fund flows account for 1.90 M USD (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, XGEN doesn't pay dividends to its holders.
XGEN 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.
XGEN expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XGEN follows the MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XGEN invests in stocks.
XGEN price has risen by 1.00% over the last month, and its yearly performance shows a 0.33% increase. See more dynamics on XGEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 14.15% increase in three-month performance and has increased by 0.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.10% over the last month, showed a 14.15% increase in three-month performance and has increased by 0.70% in a year.
XGEN trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.