XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USDXTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USDXTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD

XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD

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Key stats

Assets under management (AUM)
‪50.02 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About XTRACKERS (IE) PLC MSCI WORLD MOMENTUM ESG UCITS ETF 1C USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
Jul 5, 2023
Index tracked
MSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net
Management style
Passive
ISIN
IE000TL3PL69
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks100.01%
Finance25.89%
Electronic Technology21.89%
Producer Manufacturing13.95%
Health Technology8.17%
Technology Services8.07%
Retail Trade7.30%
Consumer Durables3.48%
Consumer Services2.72%
Industrial Services2.67%
Distribution Services2.30%
Commercial Services1.04%
Communications0.83%
Non-Energy Minerals0.73%
Utilities0.38%
Process Industries0.35%
Health Services0.11%
Bonds, Cash & Other−0.01%
UNIT0.14%
Cash−0.15%
Stock breakdown by region
1%68%15%14%
North America68.43%
Europe15.18%
Asia14.84%
Oceania1.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows