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

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

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Key stats

Assets under management (AUM)
‪106.61 M‬GBP
Fund flows (1Y)
‪3.73 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

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

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.07%
Home page
Inception date
May 9, 2011
Index tracked
MSCI USA Select ESG Screened Index - Benchmark TR Net
Management style
Passive
ISIN
IE00BJZ2DC62
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Select ESG Screened Index (the Reference Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 April 25, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Stocks100.01%
Technology Services22.51%
Electronic Technology18.04%
Finance13.59%
Health Technology9.86%
Retail Trade8.74%
Producer Manufacturing4.37%
Consumer Services3.58%
Commercial Services3.08%
Health Services2.30%
Consumer Durables1.96%
Process Industries1.83%
Transportation1.83%
Consumer Non-Durables1.71%
Energy Minerals1.37%
Utilities1.33%
Industrial Services1.20%
Distribution Services1.12%
Communications0.93%
Non-Energy Minerals0.67%
Bonds, Cash & Other−0.01%
Cash−0.01%
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