XTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1DXTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1DXTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1D

XTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1D

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪313.21 M‬USD
Fund flows (1Y)
‪257.81 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.4%

About XTRACKERS (IE) PLC MSCI USA INDUSTRIALS UCITS ETF 1D

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.12%
Home page
Inception date
Jan 21, 2021
Index tracked
MSCI USA / Industrials -SEC
Management style
Passive
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Industrials Index (index).

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
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 June 25, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Transportation
Stocks100.06%
Producer Manufacturing34.02%
Electronic Technology25.50%
Transportation16.89%
Technology Services6.98%
Industrial Services4.91%
Distribution Services2.88%
Consumer Services1.98%
Commercial Services1.60%
Retail Trade1.60%
Health Technology1.40%
Finance1.21%
Consumer Durables0.66%
Process Industries0.37%
Bonds, Cash & Other−0.06%
Cash−0.06%
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