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XTRACKERS (IE) PLC MSCI GENOMIC HEALTHCARE INNOVATION UCITSXTRACKERS (IE) PLC MSCI GENOMIC HEALTHCARE INNOVATION UCITSXTRACKERS (IE) PLC MSCI GENOMIC HEALTHCARE INNOVATION UCITS

XTRACKERS (IE) PLC MSCI GENOMIC HEALTHCARE INNOVATION UCITS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.65 M‬ GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
Shares outstanding
‪92.92 K‬
Expense ratio
0.35%

About XTRACKERS (IE) PLC MSCI GENOMIC HEALTHCARE INNOVATION UCITS


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Jul 12, 2022
Structure
Irish VCIC
Index tracked
MSCI ACWI IMI Genomic Innovation Select ESG Screened 100 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE000KD0BZ68
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Vanilla
Geography
Global
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 March 4, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.90%
Health Technology89.32%
Commercial Services5.84%
Health Services4.31%
Finance0.24%
Electronic Technology0.18%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
0.1%79%14%5%
North America79.74%
Europe14.85%
Asia5.35%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows