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

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

34.895GBPD
−1.045−2.91%
At close at Mar 7, 16:35 GMT
GBP
No trades
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Key stats


Assets under management (AUM)
‪44.30 M‬GBP
Fund flows (1Y)
‪1.37 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.3%
Shares outstanding
‪962.22 K‬
Expense ratio
0.25%

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


Brand
Xtrackers
Home page
Inception date
Jul 5, 2023
Structure
Irish VCIC
Index tracked
MSCI World Momentum Low Carbon SRI Screened Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
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
Geography
Developed Markets
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 March 6, 2025
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Stocks100.07%
Finance31.13%
Electronic Technology17.73%
Technology Services17.39%
Retail Trade6.09%
Health Technology5.57%
Producer Manufacturing4.50%
Commercial Services4.48%
Communications4.47%
Consumer Services2.72%
Transportation1.50%
Non-Energy Minerals1.29%
Consumer Non-Durables1.16%
Consumer Durables0.97%
Industrial Services0.41%
Health Services0.31%
Process Industries0.15%
Distribution Services0.06%
Utilities0.06%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
1%75%16%1%6%
North America75.24%
Europe16.10%
Asia6.49%
Oceania1.12%
Middle East1.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
3.78%
A
Apple Inc.AAPL
3.12%
V
Visa Inc. Class AV
2.95%
J
JPMorgan Chase & Co.JPM
2.92%
A
Broadcom Inc.AVGO
2.87%
W
Walmart Inc.WMT
2.58%
S
SAP SESAP
2.52%
T
AT&T Inc.T
2.49%
I
International Business Machines CorporationIBM
2.37%
P
Progressive CorporationPGR
2.29%
Top 10 weight27.89%
151 total holdings

Assets under management (AUM)



Fund Flows