Key stats
About XTRACKERS (IE) PLC MSCI INNOVATION UCITS ETF IC USD (GBP)
Expense ratio
0.35%
Home page
Inception date
Jul 12, 2022
ISIN
IE0006FFX5U1
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies that derive significant revenues from technological innovation.
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
Health Technology
Electronic Technology
Commercial Services
Stocks99.92%
Technology Services25.38%
Health Technology21.27%
Electronic Technology17.79%
Commercial Services16.58%
Finance6.69%
Retail Trade5.11%
Consumer Durables3.33%
Producer Manufacturing2.92%
Consumer Services0.42%
Utilities0.22%
Process Industries0.18%
Transportation0.03%
Distribution Services0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.08%
Cash0.08%
Miscellaneous0.00%
Stock breakdown by region
North America83.96%
Europe11.03%
Asia3.98%
Africa0.91%
Latin America0.07%
Oceania0.05%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history